First Allied Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-904	Closed	-$38K	–	1388
2019 Q3	$38K	Buy	+904	New	+$37.6K	﹤0.01%	1393
2018 Q3	–	Sell	-14,660	Closed	-$563K	–	1214
2018 Q2	$563K	Sell	14,660 -16	-0.1%	-$622	0.02%	632
2018 Q1	$562K	Sell	14,676 -140	-0.9%	-$5.61K	0.02%	624
2017 Q4	$590K	Sell	14,816 -768	-5%	-$29.9K	0.02%	590
2017 Q3	$587K	Sell	15,584 -104	-0.7%	-$3.87K	0.03%	564
2017 Q2	$574K	Sell	15,688 -44	-0.3%	-$1.59K	0.03%	576
2017 Q1	$558K	Hold	15,732	–	–	0.03%	550
2016 Q4	$522K	Buy	15,732 +148	+0.9%	+$4.8K	0.03%	575
2016 Q3	$500K	Hold	15,584	–	–	0.03%	566
2016 Q2	$479K	Sell	15,584 -2,884	-16%	-$87.2K	0.03%	564
2016 Q1	$550K	Buy	18,468 +664	+4%	+$18.9K	0.03%	521
2015 Q4	$531K	Buy	17,804 +3,908	+28%	+$117K	0.03%	560
2015 Q3	$389K	Buy	13,896 +60	+0.4%	+$1.78K	0.02%	646
2015 Q2	$418K	Buy	13,836 +48	+0.3%	+$1.48K	0.02%	687
2015 Q1	$418K	Sell	13,788 -616	-4%	-$18.9K	0.03%	639
2014 Q4	$445K	Buy	+14,404	New	+$432K	0.03%	570

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

First Allied Advisory Services's ILCB Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2019, closing a stake of 904 shares — an estimated $38K sold.

First Allied Advisory Services first reported a position in ILCB in Q4 2014 and held it in 16 quarters. The position peaked at $590K in Q4 2017. 120 funds tracked by Wall St. Rank hold ILCB as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Morningstar US Equity ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 904 iShares Morningstar US Equity ETF shares in Q4 2019, an estimated $38K.
First Allied Advisory Services first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 16 quarters.
First Allied Advisory Services's iShares Morningstar US Equity ETF position peaked at $590K in Q4 2017.
120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.