LI
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LVZ Inc’s iShares Morningstar US Equity ETF ILCB Stock Holding History

LVZ Inc’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
-10,096
Closed -$313K – 49
2015
Q2 		$313K Hold
10,096
– – 0.17% 28
2015
Q1 		$306K Buy
+10,096
New +$309K 0.18% 26

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

LVZ Inc's ILCB Position: Q3 2015 in Review

LVZ Inc sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2015, closing a stake of 10,096 shares — an estimated $313K sold.

LVZ Inc first reported a position in ILCB in Q1 2015 and held it in 2 quarters. The position peaked at $313K in Q2 2015. 57 funds tracked by Wall St. Rank hold ILCB as of Q3 2015.

  • LVZ Inc reported no remaining iShares Morningstar US Equity ETF position as of Q3 2015 after selling out during the quarter.
  • LVZ Inc sold 10,096 iShares Morningstar US Equity ETF shares in Q3 2015, an estimated $313K.
  • LVZ Inc first reported a position in iShares Morningstar US Equity ETF in Q1 2015 and held it in 2 quarters.
  • LVZ Inc's iShares Morningstar US Equity ETF position peaked at $313K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2015.

Based on LVZ Inc's 13F filing for Q3 2015, filed 20 Oct 2015.