Brookstone Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Brookstone Capital Management’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
2015 Q4	–	Sell	-336	Closed	-$9K	–	501
2015 Q3	$9K	Sell	336 -300	-47%	-$8.91K	﹤0.01%	1193
2015 Q2	$19K	Sell	636 -36,912	-98%	-$1.14M	﹤0.01%	896
2015 Q1	$1.14M	Buy	37,548 +29,664	+376%	+$908K	0.17%	79
2014 Q4	$243K	Buy	+7,884	New	+$236K	0.04%	144

Other funds holding ILCB

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

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brookstone Capital Management's ILCB Position: Q4 2015 in Review

Brookstone Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2015, closing a stake of 336 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in ILCB in Q4 2014 and held it in 4 quarters. The position peaked at $1.14M in Q1 2015. 58 funds tracked by Wall St. Rank hold ILCB as of Q4 2015.

Brookstone Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q4 2015 after selling out during the quarter.
Brookstone Capital Management sold 336 iShares Morningstar US Equity ETF shares in Q4 2015, an estimated $9K.
Brookstone Capital Management first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 4 quarters.
Brookstone Capital Management's iShares Morningstar US Equity ETF position peaked at $1.14M in Q1 2015.
58 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.