Comerica Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Comerica Securities’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	-5,148	Closed	-$213K	–	433
2019 Q2	$213K	Buy	5,148 +16	+0.3%	+$654	0.02%	394
2019 Q1	$205K	Sell	5,132 -2,556	-33%	-$98.1K	0.02%	407
2018 Q4	$274K	Buy	7,688 +56	+0.7%	+$2.18K	0.04%	332
2018 Q3	$323K	Hold	7,632	–	–	0.04%	335
2018 Q2	$295K	Hold	7,632	–	–	0.04%	341
2018 Q1	$293K	Buy	7,632 +360	+5%	+$14.4K	0.04%	334
2017 Q4	$289K	Hold	7,272	–	–	0.04%	343
2017 Q3	$274K	Hold	7,272	–	–	0.04%	338
2017 Q2	$266K	Sell	7,272 -56	-0.8%	-$2.02K	0.04%	337
2017 Q1	$260K	Buy	+7,328	New	+$254K	0.04%	337
2015 Q3	–	Sell	-7,444	Closed	-$225K	–	260
2015 Q2	$225K	Sell	7,444 -540	-7%	-$16.7K	0.06%	302
2015 Q1	$242K	Buy	+7,984	New	+$244K	0.06%	268

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

Comerica Securities's ILCB Position: Q3 2019 in Review

Comerica Securities sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2019, closing a stake of 5,148 shares — an estimated $213K sold.

Comerica Securities first reported a position in ILCB in Q1 2015 and held it in 12 quarters. The position peaked at $323K in Q3 2018. 109 funds tracked by Wall St. Rank hold ILCB as of Q3 2019.

Comerica Securities reported no remaining iShares Morningstar US Equity ETF position as of Q3 2019 after selling out during the quarter.
Comerica Securities sold 5,148 iShares Morningstar US Equity ETF shares in Q3 2019, an estimated $213K.
Comerica Securities first reported a position in iShares Morningstar US Equity ETF in Q1 2015 and held it in 12 quarters.
Comerica Securities's iShares Morningstar US Equity ETF position peaked at $323K in Q3 2018.
109 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2019.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.