Bank of the West’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bank of the West’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,348	Closed	-$226K	–	287
2018 Q4	$226K	Hold	6,348	–	–	0.03%	267
2018 Q3	$267K	Hold	6,348	–	–	0.03%	267
2018 Q2	$244K	Hold	6,348	–	–	0.03%	278
2018 Q1	$243K	Hold	6,348	–	–	0.03%	280
2017 Q4	$252K	Hold	6,348	–	–	0.03%	266
2017 Q3	$239K	Hold	6,348	–	–	0.03%	268
2017 Q2	$232K	Hold	6,348	–	–	0.03%	272
2017 Q1	$225K	Hold	6,348	–	–	0.03%	282
2016 Q4	$211K	Buy	+6,348	New	+$206K	0.03%	288

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Bank of the West's ILCB Position: Q1 2019 in Review

Bank of the West sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2019, closing a stake of 6,348 shares — an estimated $226K sold.

Bank of the West first reported a position in ILCB in Q4 2016 and held it in 9 quarters. The position peaked at $267K in Q3 2018. 100 funds tracked by Wall St. Rank hold ILCB as of Q1 2019.

Bank of the West reported no remaining iShares Morningstar US Equity ETF position as of Q1 2019 after selling out during the quarter.
Bank of the West sold 6,348 iShares Morningstar US Equity ETF shares in Q1 2019, an estimated $226K.
Bank of the West first reported a position in iShares Morningstar US Equity ETF in Q4 2016 and held it in 9 quarters.
Bank of the West's iShares Morningstar US Equity ETF position peaked at $267K in Q3 2018.
100 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.