Bank of New York Mellon’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,888
Closed -$208K 4392
2015
Q2
$208K Sell
6,888
-1,952
-22% -$60.3K ﹤0.01% 3880
2015
Q1
$268K Buy
+8,840
New +$271K ﹤0.01% 3820

Other funds holding ILCB

Bank of New York Mellon's ILCB Position: Q3 2015 in Review

Bank of New York Mellon sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2015, closing a stake of 6,888 shares — an estimated $208K sold.

Bank of New York Mellon first reported a position in ILCB in Q1 2015 and held it in 2 quarters. The position peaked at $268K in Q1 2015. 57 funds tracked by Wall St. Rank hold ILCB as of Q3 2015.

  • Bank of New York Mellon reported no remaining iShares Morningstar US Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 6,888 iShares Morningstar US Equity ETF shares in Q3 2015, an estimated $208K.
  • Bank of New York Mellon first reported a position in iShares Morningstar US Equity ETF in Q1 2015 and held it in 2 quarters.
  • Bank of New York Mellon's iShares Morningstar US Equity ETF position peaked at $268K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.