First National Bank Sioux Falls’s iShares Morningstar Value ETF ILCV Stock Holding History

First National Bank Sioux Falls’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$15K	–	241
2015 Q3	$15K	Hold	400	–	–	0.05%	162
2015 Q2	$17K	Hold	400	–	–	0.05%	161
2015 Q1	$17K	Hold	400	–	–	0.05%	161
2014 Q4	$17K	Buy	+400	New	+$16.9K	0.05%	159

Other funds holding ILCV

Axa Paris, France $256M AUM 25.01% 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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

First National Bank Sioux Falls's ILCV Position: Q4 2015 in Review

First National Bank Sioux Falls sold out of iShares Morningstar Value ETF (ILCV) in Q4 2015, closing a stake of 400 shares — an estimated $15K sold.

First National Bank Sioux Falls first reported a position in ILCV in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2015. 44 funds tracked by Wall St. Rank hold ILCV as of Q4 2015.

First National Bank Sioux Falls reported no remaining iShares Morningstar Value ETF position as of Q4 2015 after selling out during the quarter.
First National Bank Sioux Falls sold 400 iShares Morningstar Value ETF shares in Q4 2015, an estimated $15K.
First National Bank Sioux Falls first reported a position in iShares Morningstar Value ETF in Q4 2014 and held it in 4 quarters.
First National Bank Sioux Falls's iShares Morningstar Value ETF position peaked at $17K in Q2 2015.
44 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2015.

Based on First National Bank Sioux Falls's 13F filing for Q4 2015, filed 5 Feb 2016.