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

Lenox 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 Q2	–	Sell	-192	Closed	-$9K	–	487
2017 Q1	$9K	Hold	192	–	–	0.01%	170
2016 Q4	$9K	Hold	192	–	–	0.01%	172
2016 Q3	$8K	Hold	192	–	–	0.01%	167
2016 Q2	$8K	Hold	192	–	–	0.01%	170
2016 Q1	$8K	Hold	192	–	–	0.01%	171
2015 Q4	$8K	Buy	+192	New	+$7.91K	0.01%	173

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

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

Lenox Wealth Management's ILCV Position: Q2 2017 in Review

Lenox Wealth Management sold out of iShares Morningstar Value ETF (ILCV) in Q2 2017, closing a stake of 192 shares — an estimated $9K sold.

Lenox Wealth Management first reported a position in ILCV in Q4 2015 and held it in 6 quarters. The position peaked at $9K in Q1 2017. 52 funds tracked by Wall St. Rank hold ILCV as of Q2 2017.

Lenox Wealth Management reported no remaining iShares Morningstar Value ETF position as of Q2 2017 after selling out during the quarter.
Lenox Wealth Management sold 192 iShares Morningstar Value ETF shares in Q2 2017, an estimated $9K.
Lenox Wealth Management first reported a position in iShares Morningstar Value ETF in Q4 2015 and held it in 6 quarters.
Lenox Wealth Management's iShares Morningstar Value ETF position peaked at $9K in Q1 2017.
52 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2017.

Based on Lenox Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.