Beacon Trust’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Beacon Trust’s Portfolio IELG Stock Details IELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-105,112	Closed	-$3.38M	–	219
2015 Q1	$3.38M	Sell	105,112 -340	-0.3%	-$11K	0.51%	60
2014 Q4	$3.38M	Buy	105,452 +1,433	+1%	+$44.7K	0.52%	60
2014 Q3	$3.2M	Buy	104,019 +1,361	+1%	+$41.8K	0.53%	63
2014 Q2	$3.13M	Sell	102,658 -833	-0.8%	-$24.7K	0.51%	64
2014 Q1	$3.05M	Buy	103,491 +5,451	+6%	+$157K	0.52%	65
2013 Q4	$2.87M	Buy	+98,040	New	+$2.79M	0.49%	70

Other funds holding IELG

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Beacon Trust's IELG Position: Q2 2015 in Review

Beacon Trust sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q2 2015, closing a stake of 105,112 shares — an estimated $3.38M sold.

Beacon Trust first reported a position in IELG in Q4 2013 and held it in 6 quarters. The position peaked at $3.38M in Q4 2014. 15 funds tracked by Wall St. Rank hold IELG as of Q2 2015.

Beacon Trust reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q2 2015 after selling out during the quarter.
Beacon Trust sold 105,112 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q2 2015, an estimated $3.38M.
Beacon Trust first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q4 2013 and held it in 6 quarters.
Beacon Trust's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $3.38M in Q4 2014.
15 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q2 2015.

Based on Beacon Trust's 13F filing for Q2 2015, filed 27 Jul 2015.