IP
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Investment Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Investment Partners’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
Q2 		– Sell
-100
Closed -$4K – 111
2015
Q1 		$4K Buy
+100
New +$4.23K ﹤0.01% 147

Other funds holding ILCV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Investment Partners's ILCV Position: Q2 2015 in Review

Investment Partners sold out of iShares Morningstar Value ETF (ILCV) in Q2 2015, closing a stake of 100 shares — an estimated $4K sold.

Investment Partners first reported a position in ILCV in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 46 funds tracked by Wall St. Rank hold ILCV as of Q2 2015.

  • Investment Partners reported no remaining iShares Morningstar Value ETF position as of Q2 2015 after selling out during the quarter.
  • Investment Partners sold 100 iShares Morningstar Value ETF shares in Q2 2015, an estimated $4K.
  • Investment Partners first reported a position in iShares Morningstar Value ETF in Q1 2015 and held it in 1 quarter.
  • Investment Partners's iShares Morningstar Value ETF position peaked at $4K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2015.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.