CIBC World Market
ILCG icon

CIBC World Market’s iShares Morningstar Growth ETF ILCG Stock Holding History

CIBC World Market’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,500
Closed -$437K – 952
2016
Q1 		$437K Buy
18,500
+565
+3% +$12.7K ﹤0.01% 639
2015
Q4 		$431K Buy
+17,935
New +$435K ﹤0.01% 668

Other funds holding ILCG

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIBC World Market's ILCG Position: Q2 2016 in Review

CIBC World Market sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2016, closing a stake of 18,500 shares — an estimated $437K sold.

CIBC World Market first reported a position in ILCG in Q4 2015 and held it in 2 quarters. The position peaked at $437K in Q1 2016. 86 funds tracked by Wall St. Rank hold ILCG as of Q2 2016.

  • CIBC World Market reported no remaining iShares Morningstar Growth ETF position as of Q2 2016 after selling out during the quarter.
  • CIBC World Market sold 18,500 iShares Morningstar Growth ETF shares in Q2 2016, an estimated $437K.
  • CIBC World Market first reported a position in iShares Morningstar Growth ETF in Q4 2015 and held it in 2 quarters.
  • CIBC World Market's iShares Morningstar Growth ETF position peaked at $437K in Q1 2016.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.