D.A. Davidson & Co’s iShares Morningstar US Equity ETF ILCB Stock Holding History

D.A. Davidson & Co’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
2018 Q1	–	Sell	-7,944	Closed	-$316K	–	1121
2017 Q4	$316K	Buy	7,944 +1,360	+21%	+$53K	0.01%	820
2017 Q3	$248K	Buy	6,584 +1,600	+32%	+$59.5K	﹤0.01%	926
2017 Q2	$182K	Buy	+4,984	New	+$180K	﹤0.01%	1002

Other funds holding ILCB

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

D.A. Davidson & Co's ILCB Position: Q1 2018 in Review

D.A. Davidson & Co sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2018, closing a stake of 7,944 shares — an estimated $316K sold.

D.A. Davidson & Co first reported a position in ILCB in Q2 2017 and held it in 3 quarters. The position peaked at $316K in Q4 2017. 96 funds tracked by Wall St. Rank hold ILCB as of Q1 2018.

D.A. Davidson & Co reported no remaining iShares Morningstar US Equity ETF position as of Q1 2018 after selling out during the quarter.
D.A. Davidson & Co sold 7,944 iShares Morningstar US Equity ETF shares in Q1 2018, an estimated $316K.
D.A. Davidson & Co first reported a position in iShares Morningstar US Equity ETF in Q2 2017 and held it in 3 quarters.
D.A. Davidson & Co's iShares Morningstar US Equity ETF position peaked at $316K in Q4 2017.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.