HCMT
ILCV icon

Highland Capital Management (Tennessee)’s iShares Morningstar Value ETF ILCV Stock Holding History

Highland Capital Management (Tennessee)’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
-790
Closed -$30K – 422
2015
Q3 		$30K Hold
790
– – ﹤0.01% 412
2015
Q2 		$33K Buy
+790
New +$34K ﹤0.01% 421

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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

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

Highland Capital Management (Tennessee) sold out of iShares Morningstar Value ETF (ILCV) in Q4 2015, closing a stake of 790 shares — an estimated $30K sold.

Highland Capital Management (Tennessee) first reported a position in ILCV in Q2 2015 and held it in 2 quarters. The position peaked at $33K in Q2 2015. 44 funds tracked by Wall St. Rank hold ILCV as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares Morningstar Value ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 790 iShares Morningstar Value ETF shares in Q4 2015, an estimated $30K.
  • Highland Capital Management (Tennessee) first reported a position in iShares Morningstar Value ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares Morningstar Value ETF position peaked at $33K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2015.

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