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Howe & Rusling’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Howe & Rusling’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
Q1 		– Sell
-708
Closed -$22K – 955
2014
Q4 		$22K Hold
708
– – 0.01% 381
2014
Q3 		$20K Hold
708
– – ﹤0.01% 385
2014
Q2 		$20K Buy
+708
New +$19.8K ﹤0.01% 388

Other funds holding ILCB

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Howe & Rusling's ILCB Position: Q1 2015 in Review

Howe & Rusling sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2015, closing a stake of 708 shares — an estimated $22K sold.

Howe & Rusling first reported a position in ILCB in Q2 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 63 funds tracked by Wall St. Rank hold ILCB as of Q1 2015.

  • Howe & Rusling reported no remaining iShares Morningstar US Equity ETF position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 708 iShares Morningstar US Equity ETF shares in Q1 2015, an estimated $22K.
  • Howe & Rusling first reported a position in iShares Morningstar US Equity ETF in Q2 2014 and held it in 3 quarters.
  • Howe & Rusling's iShares Morningstar US Equity ETF position peaked at $22K in Q4 2014.
  • 63 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.