Investors Capital Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$2.22M	Buy	72,396 +6,708	+10%	+$203K	0.43%	51
2016 Q1	$1.96M	Buy	65,688 +12,180	+23%	+$346K	0.39%	56
2015 Q4	$1.59M	Buy	53,508 +28	+0.1%	+$839	0.31%	67
2015 Q3	$1.5M	Buy	53,480 +104	+0.2%	+$3.09K	0.3%	72
2015 Q2	$1.61M	Sell	53,376 -2,168	-4%	-$67K	0.3%	76
2015 Q1	$1.68M	Buy	55,544 +7,328	+15%	+$224K	0.31%	67
2014 Q4	$1.49M	Buy	48,216 +1,292	+3%	+$38.7K	0.28%	80
2014 Q3	$1.35M	Buy	46,924 +3,676	+8%	+$106K	0.27%	92
2014 Q2	$1.23M	Hold	43,248	–	–	0.2%	151
2014 Q1	$1.2M	Hold	43,248	–	–	0.26%	100
2013 Q4	$1.17M	Buy	43,248 +40	+0.1%	+$1.04K	0.27%	104
2013 Q3	$1.07M	Buy	43,208 +40	+0.1%	+$996	0.28%	97
2013 Q2	$1.04M	Buy	+43,168	New	+$1.03M	0.32%	84

Other funds holding ILCB

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Investors Capital Advisory Services's ILCB Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Morningstar US Equity ETF (ILCB) stake by 10% in Q2 2016, buying an estimated $203K and bringing the position to 72,396 shares worth $2.22M. The position accounts for 0.43% of the portfolio, ranked #51.

Investors Capital Advisory Services first reported a position in ILCB in Q2 2013 and has held it in 13 quarters since. 60 funds tracked by Wall St. Rank hold ILCB as of Q2 2016.

Investors Capital Advisory Services held 72,396 shares of iShares Morningstar US Equity ETF worth $2.22M as of Q2 2016.
Investors Capital Advisory Services bought 6,708 iShares Morningstar US Equity ETF shares in Q2 2016, an estimated $203K.
iShares Morningstar US Equity ETF made up 0.43% of Investors Capital Advisory Services's portfolio in Q2 2016, its #51 holding.
Investors Capital Advisory Services first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 13 quarters since.
60 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.