Ironsides Asset Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Ironsides Asset Advisors’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
2016 Q2	–	Sell	-5,190	Closed	-$218K	–	170
2016 Q1	$218K	Hold	5,190	–	–	0.05%	171
2015 Q4	$212K	Hold	5,190	–	–	0.06%	144
2015 Q3	$200K	Hold	5,190	–	–	0.06%	150
2015 Q2	$218K	Hold	5,190	–	–	0.06%	142
2015 Q1	$217K	Hold	5,190	–	–	0.06%	144
2014 Q4	$224K	Hold	5,190	–	–	0.06%	145
2014 Q3	$220K	Hold	5,190	–	–	0.06%	152
2014 Q2	$220K	Buy	+5,190	New	+$216K	0.06%	154

Other funds holding ILCV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Ironsides Asset Advisors's ILCV Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2016, closing a stake of 5,190 shares — an estimated $218K sold.

Ironsides Asset Advisors first reported a position in ILCV in Q2 2014 and held it in 8 quarters. The position peaked at $224K in Q4 2014. 49 funds tracked by Wall St. Rank hold ILCV as of Q2 2016.

Ironsides Asset Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 5,190 iShares Morningstar Value ETF shares in Q2 2016, an estimated $218K.
Ironsides Asset Advisors first reported a position in iShares Morningstar Value ETF in Q2 2014 and held it in 8 quarters.
Ironsides Asset Advisors's iShares Morningstar Value ETF position peaked at $224K in Q4 2014.
49 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.