Bessemer Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bessemer Group’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
2018 Q4	–	Sell	-5,200	Closed	-$219K	–	1999
2018 Q3	$219K	Hold	5,200	–	–	﹤0.01%	965
2018 Q2	$200K	Sell	5,200 -10,800	-68%	-$420K	﹤0.01%	982
2018 Q1	$613K	Hold	16,000	–	–	﹤0.01%	715
2017 Q4	$636K	Hold	16,000	–	–	﹤0.01%	738
2017 Q3	$603K	Hold	16,000	–	–	﹤0.01%	796
2017 Q2	$585K	Sell	16,000 -126,340	-89%	-$4.57M	﹤0.01%	821
2017 Q1	$5.05M	Buy	+142,340	New	+$4.94M	0.02%	325

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 $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Bessemer Group's ILCB Position: Q4 2018 in Review

Bessemer Group sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2018, closing a stake of 5,200 shares — an estimated $219K sold.

Bessemer Group first reported a position in ILCB in Q1 2017 and held it in 7 quarters. The position peaked at $5.05M in Q1 2017. 96 funds tracked by Wall St. Rank hold ILCB as of Q4 2018.

Bessemer Group reported no remaining iShares Morningstar US Equity ETF position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 5,200 iShares Morningstar US Equity ETF shares in Q4 2018, an estimated $219K.
Bessemer Group first reported a position in iShares Morningstar US Equity ETF in Q1 2017 and held it in 7 quarters.
Bessemer Group's iShares Morningstar US Equity ETF position peaked at $5.05M in Q1 2017.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.