Klingman & Associates’s iShares Morningstar Value ETF ILCV Stock Holding History

Klingman & Associates’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 Q4	–	Sell	-2,204	Closed	-$97K	–	203
2016 Q3	$97K	Buy	2,204 +16	+0.7%	+$708	0.03%	140
2016 Q2	$95K	Buy	2,188 +16	+0.7%	+$682	0.03%	144
2016 Q1	$91K	Buy	2,172 +76	+4%	+$3.03K	0.03%	147
2015 Q4	$86K	Buy	2,096 +34	+2%	+$1.4K	0.03%	176
2015 Q3	$79K	Sell	2,062 -2	-0.1%	-$81	0.03%	179
2015 Q2	$87K	Buy	2,064 +16	+0.8%	+$688	0.03%	143
2015 Q1	$86K	Buy	2,048 +14	+0.7%	+$592	0.04%	139
2014 Q4	$87K	Buy	+2,034	New	+$85.9K	0.04%	138

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

NPC

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

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

Klingman & Associates's ILCV Position: Q4 2016 in Review

Klingman & Associates sold out of iShares Morningstar Value ETF (ILCV) in Q4 2016, closing a stake of 2,204 shares — an estimated $97K sold.

Klingman & Associates first reported a position in ILCV in Q4 2014 and held it in 8 quarters. The position peaked at $97K in Q3 2016. 52 funds tracked by Wall St. Rank hold ILCV as of Q4 2016.

Klingman & Associates reported no remaining iShares Morningstar Value ETF position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 2,204 iShares Morningstar Value ETF shares in Q4 2016, an estimated $97K.
Klingman & Associates first reported a position in iShares Morningstar Value ETF in Q4 2014 and held it in 8 quarters.
Klingman & Associates's iShares Morningstar Value ETF position peaked at $97K in Q3 2016.
52 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.