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Diversified Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Diversified Trust’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
Q3 		– Sell
-7,680
Closed -$295K – 335
2018
Q2 		$295K Hold
7,680
– – 0.02% 237
2018
Q1 		$294K Buy
+7,680
New +$308K 0.02% 238

Other funds holding ILCB

CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diversified Trust's ILCB Position: Q3 2018 in Review

Diversified Trust sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2018, closing a stake of 7,680 shares — an estimated $295K sold.

Diversified Trust first reported a position in ILCB in Q1 2018 and held it in 2 quarters. The position peaked at $295K in Q2 2018. 94 funds tracked by Wall St. Rank hold ILCB as of Q3 2018.

  • Diversified Trust reported no remaining iShares Morningstar US Equity ETF position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 7,680 iShares Morningstar US Equity ETF shares in Q3 2018, an estimated $295K.
  • Diversified Trust first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and held it in 2 quarters.
  • Diversified Trust's iShares Morningstar US Equity ETF position peaked at $295K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.