D.A. Davidson & Co’s iShares Morningstar Value ETF ILCV Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-2,182	Closed	-$104K	–	1522
2017 Q2	$104K	Hold	2,182	–	–	﹤0.01%	1245
2017 Q1	$104K	Hold	2,182	–	–	﹤0.01%	1230
2016 Q4	$102K	Sell	2,182 -92	-4%	-$4.16K	﹤0.01%	1291
2016 Q3	$100K	Buy	2,274 +654	+40%	+$28.9K	﹤0.01%	1228
2016 Q2	$70K	Hold	1,620	–	–	﹤0.01%	1261
2016 Q1	$67K	Hold	1,620	–	–	﹤0.01%	1279
2015 Q4	$66K	Buy	+1,620	New	+$66.7K	﹤0.01%	1291

Other funds holding ILCV

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

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

D.A. Davidson & Co's ILCV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Morningstar Value ETF (ILCV) in Q3 2017, closing a stake of 2,182 shares — an estimated $104K sold.

D.A. Davidson & Co first reported a position in ILCV in Q4 2015 and held it in 7 quarters. The position peaked at $104K in Q2 2017. 50 funds tracked by Wall St. Rank hold ILCV as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 2,182 iShares Morningstar Value ETF shares in Q3 2017, an estimated $104K.
D.A. Davidson & Co first reported a position in iShares Morningstar Value ETF in Q4 2015 and held it in 7 quarters.
D.A. Davidson & Co's iShares Morningstar Value ETF position peaked at $104K in Q2 2017.
50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.