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Concert Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Concert Wealth Management’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-204
Closed -$9K – 703
2016
Q3 		$9K Buy
+204
New +$9.02K ﹤0.01% 949

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's ILCV Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q4 2016, closing a stake of 204 shares — an estimated $9K sold.

Concert Wealth Management first reported a position in ILCV in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 52 funds tracked by Wall St. Rank hold ILCV as of Q4 2016.

  • Concert Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 204 iShares Morningstar Value ETF shares in Q4 2016, an estimated $9K.
  • Concert Wealth Management first reported a position in iShares Morningstar Value ETF in Q3 2016 and held it in 1 quarter.
  • Concert Wealth Management's iShares Morningstar Value ETF position peaked at $9K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.