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Curi RMB Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Curi RMB Capital’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
2018
Q1 		– Sell
-4,200
Closed -$222K – 940
2017
Q4 		$222K Buy
+4,200
New +$216K 0.01% 792

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
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's ILCV Position: Q1 2018 in Review

Curi RMB Capital sold out of iShares Morningstar Value ETF (ILCV) in Q1 2018, closing a stake of 4,200 shares — an estimated $222K sold.

Curi RMB Capital first reported a position in ILCV in Q4 2017 and held it in 1 quarter. The position peaked at $222K in Q4 2017. 63 funds tracked by Wall St. Rank hold ILCV as of Q1 2018.

  • Curi RMB Capital reported no remaining iShares Morningstar Value ETF position as of Q1 2018 after selling out during the quarter.
  • Curi RMB Capital sold 4,200 iShares Morningstar Value ETF shares in Q1 2018, an estimated $222K.
  • Curi RMB Capital first reported a position in iShares Morningstar Value ETF in Q4 2017 and held it in 1 quarter.
  • Curi RMB Capital's iShares Morningstar Value ETF position peaked at $222K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.