Burt Wealth Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Burt Wealth Advisors’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	-2,036	Closed	-$78K	–	390
2018 Q2	$78K	Buy	2,036 +980	+93%	+$38.1K	0.04%	146
2018 Q1	$40K	Sell	1,056 -1,024	-49%	-$41K	0.02%	200
2017 Q4	$83K	Sell	2,080 -696	-25%	-$27.1K	0.05%	141
2017 Q3	$105K	Hold	2,776	–	–	0.07%	123
2017 Q2	$101K	Buy	2,776 +1,372	+98%	+$49.6K	0.07%	120
2017 Q1	$50K	Buy	+1,404	New	+$48.7K	0.04%	164

Other funds holding ILCB

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

Burt Wealth Advisors's ILCB Position: Q3 2018 in Review

Burt Wealth Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2018, closing a stake of 2,036 shares — an estimated $78K sold.

Burt Wealth Advisors first reported a position in ILCB in Q1 2017 and held it in 6 quarters. The position peaked at $105K in Q3 2017. 94 funds tracked by Wall St. Rank hold ILCB as of Q3 2018.

Burt Wealth Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q3 2018 after selling out during the quarter.
Burt Wealth Advisors sold 2,036 iShares Morningstar US Equity ETF shares in Q3 2018, an estimated $78K.
Burt Wealth Advisors first reported a position in iShares Morningstar US Equity ETF in Q1 2017 and held it in 6 quarters.
Burt Wealth Advisors's iShares Morningstar US Equity ETF position peaked at $105K in Q3 2017.
94 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2018.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.