Managed Account Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Managed Account Advisors’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
2015 Q2	$6K	Hold	152	–	–	﹤0.01%	2927
2015 Q1	$6K	Buy	+152	New	+$6.43K	﹤0.01%	2863

Other funds holding ILCV

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Managed Account Advisors's ILCV Position: Q2 2015 in Review

Managed Account Advisors held its iShares Morningstar Value ETF (ILCV) position steady in Q2 2015 at 152 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Managed Account Advisors first reported a position in ILCV in Q1 2015 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold ILCV as of Q2 2015.

Managed Account Advisors held 152 shares of iShares Morningstar Value ETF worth $6K as of Q2 2015.
Managed Account Advisors left its iShares Morningstar Value ETF share count unchanged in Q2 2015.
iShares Morningstar Value ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2927 holding.
Managed Account Advisors first reported a position in iShares Morningstar Value ETF in Q1 2015 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.