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

Cordasco Financial Network’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
2015 Q2	–	Sell	-1,000	Closed	-$30K	–	293
2015 Q1	$30K	Hold	1,000	–	–	0.02%	182
2014 Q4	$31K	Hold	1,000	–	–	0.02%	184
2014 Q3	$29K	Hold	1,000	–	–	0.02%	197
2014 Q2	$28K	Hold	1,000	–	–	0.02%	192
2014 Q1	$28K	Hold	1,000	–	–	0.02%	192
2013 Q4	$27K	Buy	+1,000	New	+$26.1K	0.02%	183

Other funds holding ILCB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's ILCB Position: Q2 2015 in Review

Cordasco Financial Network sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2015, closing a stake of 1,000 shares — an estimated $30K sold.

Cordasco Financial Network first reported a position in ILCB in Q4 2013 and held it in 6 quarters. The position peaked at $31K in Q4 2014. 59 funds tracked by Wall St. Rank hold ILCB as of Q2 2015.

Cordasco Financial Network reported no remaining iShares Morningstar US Equity ETF position as of Q2 2015 after selling out during the quarter.
Cordasco Financial Network sold 1,000 iShares Morningstar US Equity ETF shares in Q2 2015, an estimated $30K.
Cordasco Financial Network first reported a position in iShares Morningstar US Equity ETF in Q4 2013 and held it in 6 quarters.
Cordasco Financial Network's iShares Morningstar US Equity ETF position peaked at $31K in Q4 2014.
59 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2015.

Based on Cordasco Financial Network's 13F filing for Q2 2015, filed 11 Aug 2015.