Exchange Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Exchange Capital Management’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 Q4	–	Sell	-488	Closed	-$21K	–	191
2018 Q3	$21K	Hold	488	–	–	0.01%	204
2018 Q2	$19K	Sell	488 -376	-44%	-$14.6K	0.01%	196
2018 Q1	$33K	Sell	864 -120	-12%	-$4.81K	0.01%	161
2017 Q4	$39K	Hold	984	–	–	0.01%	155
2017 Q3	$37K	Hold	984	–	–	0.01%	155
2017 Q2	$36K	Hold	984	–	–	0.01%	141
2017 Q1	$35K	Hold	984	–	–	0.01%	130
2016 Q4	$33K	Buy	984 +276	+39%	+$8.96K	0.01%	111
2016 Q3	$23K	Sell	708 -272	-28%	-$8.68K	0.01%	134
2016 Q2	$30K	Buy	+980	New	+$29.6K	0.01%	121
2015 Q1	–	Sell	-2,984	Closed	-$92K	–	202
2014 Q4	$92K	Sell	2,984 -9,736	-77%	-$292K	0.04%	91
2014 Q3	$366K	Sell	12,720 -1,840	-13%	-$52.9K	0.16%	64
2014 Q2	$414K	Sell	14,560 -4,928	-25%	-$137K	0.18%	61
2014 Q1	$539K	Sell	19,488 -3,920	-17%	-$105K	0.25%	58
2013 Q4	$631K	Sell	23,408 -84,380	-78%	-$2.2M	0.31%	58
2013 Q3	$2.68M	Sell	107,788 -1,292	-1%	-$32.2K	1.4%	43
2013 Q2	$2.63M	Buy	+109,080	New	+$2.61M	1.46%	40

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Capital Management's ILCB Position: Q4 2018 in Review

Exchange Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2018, closing a stake of 488 shares — an estimated $21K sold.

Exchange Capital Management first reported a position in ILCB in Q2 2013 and held it in 17 quarters. The position peaked at $2.68M in Q3 2013. 96 funds tracked by Wall St. Rank hold ILCB as of Q4 2018.

Exchange Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q4 2018 after selling out during the quarter.
Exchange Capital Management sold 488 iShares Morningstar US Equity ETF shares in Q4 2018, an estimated $21K.
Exchange Capital Management first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 17 quarters.
Exchange Capital Management's iShares Morningstar US Equity ETF position peaked at $2.68M in Q3 2013.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.