Crosspoint Capital Strategies’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-3,000	Closed	-$93K	–	456
2015 Q4	$93K	Buy	+3,000	New	+$89.9K	0.02%	345

Other funds holding ILCB

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

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

CAG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Crosspoint Capital Strategies's ILCB Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2016, closing a stake of 3,000 shares — an estimated $93K sold.

Crosspoint Capital Strategies first reported a position in ILCB in Q4 2015 and held it in 1 quarter. The position peaked at $93K in Q4 2015. 56 funds tracked by Wall St. Rank hold ILCB as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Morningstar US Equity ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 3,000 iShares Morningstar US Equity ETF shares in Q1 2016, an estimated $93K.
Crosspoint Capital Strategies first reported a position in iShares Morningstar US Equity ETF in Q4 2015 and held it in 1 quarter.
Crosspoint Capital Strategies's iShares Morningstar US Equity ETF position peaked at $93K in Q4 2015.
56 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.