Bridgeworth’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bridgeworth’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 Q3	–	Sell	-1,984	Closed	-$76K	–	316
2018 Q2	$76K	Buy	+1,984	New	+$77.2K	0.03%	224
2017 Q4	–	Sell	-5,856	Closed	-$224K	–	60
2017 Q3	$224K	Buy	+5,856	New	+$218K	0.31%	55

Other funds holding ILCB

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

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

Bridgeworth's ILCB Position: Q3 2018 in Review

Bridgeworth sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2018, closing a stake of 1,984 shares — an estimated $76K sold.

Bridgeworth first reported a position in ILCB in Q3 2017 and held it in 2 quarters. The position peaked at $224K in Q3 2017. 94 funds tracked by Wall St. Rank hold ILCB as of Q3 2018.

Bridgeworth reported no remaining iShares Morningstar US Equity ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 1,984 iShares Morningstar US Equity ETF shares in Q3 2018, an estimated $76K.
Bridgeworth first reported a position in iShares Morningstar US Equity ETF in Q3 2017 and held it in 2 quarters.
Bridgeworth's iShares Morningstar US Equity ETF position peaked at $224K in Q3 2017.
94 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.