First Capital Advisors Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

First Capital Advisors Group’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	$510K	Sell	14,300 -111,784	-89%	-$4.36M	0.38%	59
2018 Q3	$5.31M	Buy	126,084 +4,660	+4%	+$191K	3.25%	6
2018 Q2	$4.67M	Buy	121,424 +31,944	+36%	+$1.24M	3.1%	7
2018 Q1	$3.43M	Buy	89,480 +32,020	+56%	+$1.28M	1.99%	13
2017 Q4	$2.28M	Buy	57,460 +11,236	+24%	+$438K	1.44%	18
2017 Q3	$1.74M	Buy	46,224 +29,340	+174%	+$1.09M	1.2%	19
2017 Q2	$618K	Buy	16,884 +7,436	+79%	+$269K	0.42%	76
2017 Q1	$335K	Buy	+9,448	New	+$328K	0.25%	106

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

First Capital Advisors Group's ILCB Position: Q4 2018 in Review

First Capital Advisors Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 89% in Q4 2018, selling an estimated $4.36M and leaving 14,300 shares worth $510K. The position accounts for 0.38% of the portfolio, ranked #59.

First Capital Advisors Group first reported a position in ILCB in Q1 2017 and has held it in 8 quarters since. The position peaked at $5.31M in Q3 2018. 96 funds tracked by Wall St. Rank hold ILCB as of Q4 2018.

First Capital Advisors Group held 14,300 shares of iShares Morningstar US Equity ETF worth $510K as of Q4 2018.
First Capital Advisors Group sold 111,784 iShares Morningstar US Equity ETF shares in Q4 2018, an estimated $4.36M.
iShares Morningstar US Equity ETF made up 0.38% of First Capital Advisors Group's portfolio in Q4 2018, its #59 holding.
First Capital Advisors Group first reported a position in iShares Morningstar US Equity ETF in Q1 2017 and has held it in 8 quarters since.
First Capital Advisors Group's iShares Morningstar US Equity ETF position peaked at $5.31M in Q3 2018.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.