FDx Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

FDx Advisors’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
2016 Q3	–	Sell	-6,940	Closed	-$213K	–	924
2016 Q2	$213K	Hold	6,940	–	–	0.01%	823
2016 Q1	$207K	Sell	6,940 -84	-1%	-$2.39K	0.01%	842
2015 Q4	$209K	Sell	7,024 -7,868	-53%	-$236K	0.01%	813
2015 Q3	$417K	Sell	14,892 -556	-4%	-$16.5K	0.04%	516
2015 Q2	$467K	Sell	15,448 -152	-1%	-$4.7K	0.02%	603
2015 Q1	$469K	Buy	+15,600	New	+$478K	0.01%	979
2014 Q4	–	Sell	-11,544	Closed	-$332K	–	923
2014 Q3	$332K	Buy	+11,544	New	+$332K	0.02%	747

Other funds holding ILCB

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

FDx Advisors's ILCB Position: Q3 2016 in Review

FDx Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2016, closing a stake of 6,940 shares — an estimated $213K sold.

FDx Advisors first reported a position in ILCB in Q3 2014 and held it in 7 quarters. The position peaked at $469K in Q1 2015. 61 funds tracked by Wall St. Rank hold ILCB as of Q3 2016.

FDx Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q3 2016 after selling out during the quarter.
FDx Advisors sold 6,940 iShares Morningstar US Equity ETF shares in Q3 2016, an estimated $213K.
FDx Advisors first reported a position in iShares Morningstar US Equity ETF in Q3 2014 and held it in 7 quarters.
FDx Advisors's iShares Morningstar US Equity ETF position peaked at $469K in Q1 2015.
61 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2016.

Based on FDx Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.