Macquarie Group
ILCV icon

Macquarie Group’s iShares Morningstar Value ETF ILCV Stock Holding History

Macquarie Group’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
2013
Q4 		– Sell
-59,832
Closed -$2.2M – 1594
2013
Q3 		$2.2M Sell
59,832
-2,676
-4% -$101K ﹤0.01% 908
2013
Q2 		$2.27M Buy
+62,508
New +$2.28M 0.01% 858

Other funds holding ILCV

Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's ILCV Position: Q4 2013 in Review

Macquarie Group sold out of iShares Morningstar Value ETF (ILCV) in Q4 2013, closing a stake of 59,832 shares — an estimated $2.2M sold.

Macquarie Group first reported a position in ILCV in Q2 2013 and held it in 2 quarters. The position peaked at $2.27M in Q2 2013. 39 funds tracked by Wall St. Rank hold ILCV as of Q4 2013.

  • Macquarie Group reported no remaining iShares Morningstar Value ETF position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 59,832 iShares Morningstar Value ETF shares in Q4 2013, an estimated $2.2M.
  • Macquarie Group first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's iShares Morningstar Value ETF position peaked at $2.27M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.