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Highland Capital Management (Tennessee)’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-2,160
Closed -$60K – 421
2015
Q3 		$60K Hold
2,160
– – 0.01% 357
2015
Q2 		$65K Buy
+2,160
New +$66.7K 0.01% 360

Other funds holding ILCB

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ILCB Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2015, closing a stake of 2,160 shares — an estimated $60K sold.

Highland Capital Management (Tennessee) first reported a position in ILCB in Q2 2015 and held it in 2 quarters. The position peaked at $65K in Q2 2015. 58 funds tracked by Wall St. Rank hold ILCB as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares Morningstar US Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 2,160 iShares Morningstar US Equity ETF shares in Q4 2015, an estimated $60K.
  • Highland Capital Management (Tennessee) first reported a position in iShares Morningstar US Equity ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares Morningstar US Equity ETF position peaked at $65K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.