Barclays’s iShares Morningstar Value ETF ILCV Stock Holding History

Barclays’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,200	Closed	-$199K	–	6241
2015 Q3	$199K	Hold	5,200	–	–	﹤0.01%	4138
2015 Q2	$215K	Hold	5,200	–	–	﹤0.01%	4096
2015 Q1	$215K	Hold	5,200	–	–	﹤0.01%	4290
2014 Q4	$225K	Hold	5,200	–	–	﹤0.01%	4545
2014 Q3	$219K	Hold	5,200	–	–	﹤0.01%	4673
2014 Q2	$219K	Hold	5,200	–	–	﹤0.01%	4734
2014 Q1	$210K	Hold	5,200	–	–	﹤0.01%	4749
2013 Q4	$209K	Hold	5,200	–	–	﹤0.01%	4971
2013 Q3	$190K	Hold	5,200	–	–	﹤0.01%	5085
2013 Q2	$189K	Buy	+5,200	New	+$189K	﹤0.01%	5233

Other funds holding ILCV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Barclays's ILCV Position: Q4 2015 in Review

Barclays sold out of iShares Morningstar Value ETF (ILCV) in Q4 2015, closing a stake of 5,200 shares — an estimated $199K sold.

Barclays first reported a position in ILCV in Q2 2013 and held it in 10 quarters. The position peaked at $225K in Q4 2014. 44 funds tracked by Wall St. Rank hold ILCV as of Q4 2015.

Barclays reported no remaining iShares Morningstar Value ETF position as of Q4 2015 after selling out during the quarter.
Barclays sold 5,200 iShares Morningstar Value ETF shares in Q4 2015, an estimated $199K.
Barclays first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 10 quarters.
Barclays's iShares Morningstar Value ETF position peaked at $225K in Q4 2014.
44 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.