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Klingman & Associates’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Klingman & Associates’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
2015
Q3 		– Sell
-3,140
Closed -$95K – 433
2015
Q2 		$95K Buy
3,140
+16
+0.5% +$494 0.04% 137
2015
Q1 		$95K Buy
3,124
+12
+0.4% +$367 0.04% 131
2014
Q4 		$96K Buy
+3,112
New +$93.3K 0.04% 136

Other funds holding ILCB

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Klingman & Associates's ILCB Position: Q3 2015 in Review

Klingman & Associates sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2015, closing a stake of 3,140 shares — an estimated $95K sold.

Klingman & Associates first reported a position in ILCB in Q4 2014 and held it in 3 quarters. The position peaked at $96K in Q4 2014. 57 funds tracked by Wall St. Rank hold ILCB as of Q3 2015.

  • Klingman & Associates reported no remaining iShares Morningstar US Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 3,140 iShares Morningstar US Equity ETF shares in Q3 2015, an estimated $95K.
  • Klingman & Associates first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 3 quarters.
  • Klingman & Associates's iShares Morningstar US Equity ETF position peaked at $96K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.