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ILCV icon

BOK Financial’s iShares Morningstar Value ETF ILCV Stock Holding History

BOK Financial’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
2017
Q4 		– Sell
-2,180
Closed -$108K – 1007
2017
Q3 		$108K Buy
+2,180
New +$106K ﹤0.01% 930
2014
Q1 		– Sell
-16,342
Closed -$657K – 881
2013
Q4 		$657K Sell
16,342
-260
-2% -$10.1K 0.02% 551
2013
Q3 		$609K Sell
16,602
-786
-5% -$29.5K 0.02% 526
2013
Q2 		$632K Buy
+17,388
New +$633K 0.02% 485

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BOK Financial's ILCV Position: Q4 2017 in Review

BOK Financial sold out of iShares Morningstar Value ETF (ILCV) in Q4 2017, closing a stake of 2,180 shares — an estimated $108K sold.

BOK Financial first reported a position in ILCV in Q2 2013 and held it in 4 quarters. The position peaked at $657K in Q4 2013. 59 funds tracked by Wall St. Rank hold ILCV as of Q4 2017.

  • BOK Financial reported no remaining iShares Morningstar Value ETF position as of Q4 2017 after selling out during the quarter.
  • BOK Financial sold 2,180 iShares Morningstar Value ETF shares in Q4 2017, an estimated $108K.
  • BOK Financial first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 4 quarters.
  • BOK Financial's iShares Morningstar Value ETF position peaked at $657K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2017.

Based on BOK Financial's 13F filing for Q4 2017, filed 14 Feb 2018.