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Bartlett & Co’s iShares Morningstar Value ETF ILCV Stock Holding History

Bartlett & Co’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
2013
Q3 		– Sell
-588
Closed -$21K – 844
2013
Q2 		$21K Buy
+588
New +$21.4K ﹤0.01% 506

Other funds holding ILCV

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's ILCV Position: Q3 2013 in Review

Bartlett & Co sold out of iShares Morningstar Value ETF (ILCV) in Q3 2013, closing a stake of 588 shares — an estimated $21K sold.

Bartlett & Co first reported a position in ILCV in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 46 funds tracked by Wall St. Rank hold ILCV as of Q3 2013.

  • Bartlett & Co reported no remaining iShares Morningstar Value ETF position as of Q3 2013 after selling out during the quarter.
  • Bartlett & Co sold 588 iShares Morningstar Value ETF shares in Q3 2013, an estimated $21K.
  • Bartlett & Co first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 1 quarter.
  • Bartlett & Co's iShares Morningstar Value ETF position peaked at $21K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2013.

Based on Bartlett & Co's 13F filing for Q3 2013, filed 4 Nov 2013.