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

First City 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
2016 Q2	–	Sell	-832	Closed	-$24.7K	–	310
2016 Q1	$24.7K	Buy	832 +12	+1%	+$341	0.02%	361
2015 Q4	$24.4K	Buy	820 +4	+0.5%	+$120	0.02%	366
2015 Q3	$22.9K	Hold	816	–	–	0.02%	371
2015 Q2	$24.6K	Buy	816 +4	+0.5%	+$124	0.02%	352
2015 Q1	$24.6K	Buy	812 +4	+0.5%	+$122	0.02%	340
2014 Q4	$25K	Hold	808	–	–	0.02%	351
2014 Q3	$23.2K	Buy	808 +4	+0.5%	+$115	0.02%	347
2014 Q2	$22.9K	Hold	804	–	–	0.02%	363
2014 Q1	$22.2K	Buy	+804	New	+$21.6K	0.02%	362

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

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

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

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

CAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

First City Capital Management's ILCB Position: Q2 2016 in Review

First City Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2016, closing a stake of 832 shares — an estimated $24.7K sold.

First City Capital Management first reported a position in ILCB in Q1 2014 and held it in 9 quarters. The position peaked at $25K in Q4 2014. 60 funds tracked by Wall St. Rank hold ILCB as of Q2 2016.

First City Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 832 iShares Morningstar US Equity ETF shares in Q2 2016, an estimated $24.7K.
First City Capital Management first reported a position in iShares Morningstar US Equity ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares Morningstar US Equity ETF position peaked at $25K in Q4 2014.
60 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.