Blue Bell Private Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q1	–	Sell	-600	Closed	-$25K	–	441
2015 Q4	$25K	Hold	600	–	–	0.02%	283
2015 Q3	$23K	Hold	600	–	–	0.02%	293
2015 Q2	$25K	Hold	600	–	–	0.02%	290
2015 Q1	$25K	Hold	600	–	–	0.02%	286
2014 Q4	$25K	Sell	600 -200	-25%	-$8.45K	0.01%	304
2014 Q3	$34K	Sell	800 -200	-20%	-$8.55K	0.02%	280
2014 Q2	$42K	Buy	+1,000	New	+$41.5K	0.03%	237

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SFI

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

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

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

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

NPC

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

Blue Bell Private Wealth Management's ILCV Position: Q1 2016 in Review

Blue Bell Private Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q1 2016, closing a stake of 600 shares — an estimated $25K sold.

Blue Bell Private Wealth Management first reported a position in ILCV in Q2 2014 and held it in 7 quarters. The position peaked at $42K in Q2 2014. 50 funds tracked by Wall St. Rank hold ILCV as of Q1 2016.

Blue Bell Private Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q1 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 600 iShares Morningstar Value ETF shares in Q1 2016, an estimated $25K.
Blue Bell Private Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2014 and held it in 7 quarters.
Blue Bell Private Wealth Management's iShares Morningstar Value ETF position peaked at $42K in Q2 2014.
50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.