Centaurus Financial’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Centaurus Financial’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
2019 Q3	–	Sell	-4,052	Closed	-$167K	–	507
2019 Q2	$167K	Buy	4,052 +2,952	+268%	+$121K	0.03%	461
2019 Q1	$1.72K	Buy	+1,100	New	+$42.2K	0.01%	498
2018 Q4	–	Sell	-12	Closed	-$467	–	506
2018 Q3	$467	Sell	12 -11,316	-100%	-$463K	0.08%	253
2018 Q2	$436K	Buy	11,328 +432	+4%	+$16.8K	0.06%	330
2018 Q1	$418K	Buy	10,896 +3,312	+44%	+$133K	0.1%	222
2017 Q4	$301K	Buy	+7,584	New	+$295K	0.08%	241

Other funds holding ILCB

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Centaurus Financial's ILCB Position: Q3 2019 in Review

Centaurus Financial sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2019, closing a stake of 4,052 shares — an estimated $167K sold.

Centaurus Financial first reported a position in ILCB in Q4 2017 and held it in 6 quarters. The position peaked at $436K in Q2 2018. 109 funds tracked by Wall St. Rank hold ILCB as of Q3 2019.

Centaurus Financial reported no remaining iShares Morningstar US Equity ETF position as of Q3 2019 after selling out during the quarter.
Centaurus Financial sold 4,052 iShares Morningstar US Equity ETF shares in Q3 2019, an estimated $167K.
Centaurus Financial first reported a position in iShares Morningstar US Equity ETF in Q4 2017 and held it in 6 quarters.
Centaurus Financial's iShares Morningstar US Equity ETF position peaked at $436K in Q2 2018.
109 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2019.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.