Deutsche Bank’s iShares Morningstar Growth ETF ILCG Stock Holding History

Deutsche Bank’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240	Closed	-$5K	–	5535
2014 Q4	$5K	Hold	240	–	–	﹤0.01%	5873
2014 Q3	$5K	Hold	240	–	–	﹤0.01%	5529
2014 Q2	$5K	Buy	+240	New	+$4.9K	﹤0.01%	5626

Other funds holding ILCG

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Deutsche Bank's ILCG Position: Q1 2015 in Review

Deutsche Bank sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2015, closing a stake of 240 shares — an estimated $5K sold.

Deutsche Bank first reported a position in ILCG in Q2 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 71 funds tracked by Wall St. Rank hold ILCG as of Q1 2015.

Deutsche Bank reported no remaining iShares Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 240 iShares Morningstar Growth ETF shares in Q1 2015, an estimated $5K.
Deutsche Bank first reported a position in iShares Morningstar Growth ETF in Q2 2014 and held it in 3 quarters.
Deutsche Bank's iShares Morningstar Growth ETF position peaked at $5K in Q4 2014.
71 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.