Jacobus Wealth Management’s iShares Morningstar Value ETF ILCV Stock Holding History

Jacobus Wealth Management’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
2017 Q3	$209K	Hold	4,200	–	–	0.05%	161
2017 Q2	$202K	Hold	4,200	–	–	0.05%	159
2017 Q1	$202K	Sell	4,200 -10,520	-71%	-$505K	0.06%	154
2016 Q4	$693K	Hold	14,720	–	–	0.2%	83
2016 Q3	$649K	Hold	14,720	–	–	0.19%	86
2016 Q2	$638K	Hold	14,720	–	–	0.19%	82
2016 Q1	$618K	Hold	14,720	–	–	0.18%	98
2015 Q4	$602K	Hold	14,720	–	–	0.17%	106
2015 Q3	$568K	Hold	14,720	–	–	0.17%	103
2015 Q2	$618K	Hold	14,720	–	–	0.15%	110
2015 Q1	$617K	Hold	14,720	–	–	0.16%	110
2014 Q4	$634K	Hold	14,720	–	–	0.16%	100
2014 Q3	$623K	Hold	14,720	–	–	0.17%	113
2014 Q2	$624K	Hold	14,720	–	–	0.16%	117
2014 Q1	$601K	Hold	14,720	–	–	0.15%	119
2013 Q4	$592K	Hold	14,720	–	–	0.17%	106
2013 Q3	$540K	Hold	14,720	–	–	0.19%	94
2013 Q2	$535K	Buy	+14,720	New	+$536K	0.2%	93

Other funds holding ILCV

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

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

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

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

Jacobus Wealth Management's ILCV Position: Q3 2017 in Review

Jacobus Wealth Management held its iShares Morningstar Value ETF (ILCV) position steady in Q3 2017 at 4,200 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #161.

Jacobus Wealth Management first reported a position in ILCV in Q2 2013 and has held it in 18 quarters since. The position peaked at $693K in Q4 2016. 50 funds tracked by Wall St. Rank hold ILCV as of Q3 2017.

Jacobus Wealth Management held 4,200 shares of iShares Morningstar Value ETF worth $209K as of Q3 2017.
Jacobus Wealth Management left its iShares Morningstar Value ETF share count unchanged in Q3 2017.
iShares Morningstar Value ETF made up 0.05% of Jacobus Wealth Management's portfolio in Q3 2017, its #161 holding.
Jacobus Wealth Management first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's iShares Morningstar Value ETF position peaked at $693K in Q4 2016.
50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.