JOYN Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

JOYN 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
2014 Q3	–	Sell	-608	Closed	-$26K	–	33
2014 Q2	$26K	Sell	608 -5,438	-90%	-$226K	0.01%	22
2014 Q1	$247K	Buy	6,046 +720	+14%	+$28.6K	0.11%	12
2013 Q4	$214K	Sell	5,326 -720	-12%	-$27.9K	0.11%	27
2013 Q3	$222K	Buy	+6,046	New	+$227K	0.11%	18
2013 Q2	–	Hold	0	–	–	–	18

Other funds holding ILCV

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

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SFI

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JOYN Advisors's ILCV Position: Q3 2014 in Review

JOYN Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q3 2014, closing a stake of 608 shares — an estimated $26K sold.

JOYN Advisors first reported a position in ILCV in Q3 2013 and held it in 4 quarters. The position peaked at $247K in Q1 2014. 43 funds tracked by Wall St. Rank hold ILCV as of Q3 2014.

JOYN Advisors reported no remaining iShares Morningstar Value ETF position as of Q3 2014 after selling out during the quarter.
JOYN Advisors sold 608 iShares Morningstar Value ETF shares in Q3 2014, an estimated $26K.
JOYN Advisors first reported a position in iShares Morningstar Value ETF in Q3 2013 and held it in 4 quarters.
JOYN Advisors's iShares Morningstar Value ETF position peaked at $247K in Q1 2014.
43 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2014.

Based on JOYN Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.