Investment Centers of America’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Investment Centers of America’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	-75,072	Closed	-$2.1M	–	492
2015 Q3	$2.1M	Sell	75,072 -4,268	-5%	-$127K	0.32%	83
2015 Q2	$2.4M	Sell	79,340 -568	-0.7%	-$17.5K	0.36%	79
2015 Q1	$2.43M	Buy	79,908 +20,672	+35%	+$633K	0.36%	80
2014 Q4	$1.83M	Buy	+59,236	New	+$1.78M	0.4%	69

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Investment Centers of America's ILCB Position: Q4 2015 in Review

Investment Centers of America sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2015, closing a stake of 75,072 shares — an estimated $2.1M sold.

Investment Centers of America first reported a position in ILCB in Q4 2014 and held it in 4 quarters. The position peaked at $2.43M in Q1 2015. 58 funds tracked by Wall St. Rank hold ILCB as of Q4 2015.

Investment Centers of America reported no remaining iShares Morningstar US Equity ETF position as of Q4 2015 after selling out during the quarter.
Investment Centers of America sold 75,072 iShares Morningstar US Equity ETF shares in Q4 2015, an estimated $2.1M.
Investment Centers of America first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 4 quarters.
Investment Centers of America's iShares Morningstar US Equity ETF position peaked at $2.43M in Q1 2015.
58 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.