Mathes Company’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Mathes Company’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
2018 Q2	–	Sell	-62,300	Closed	-$2.39M	–	137
2018 Q1	$2.39M	Hold	62,300	–	–	1.12%	35
2017 Q4	$2.48M	Hold	62,300	–	–	1.13%	30
2017 Q3	$2.35M	Buy	62,300 +11,600	+23%	+$432K	1.11%	31
2017 Q2	$1.85M	Buy	50,700 +4,000	+9%	+$145K	0.89%	37
2017 Q1	$1.66M	Buy	46,700 +1,200	+3%	+$41.6K	0.88%	36
2016 Q4	$1.51M	Buy	45,500 +17,600	+63%	+$571K	0.83%	37
2016 Q3	$894K	Hold	27,900	–	–	0.51%	56
2016 Q2	$856K	Sell	27,900 -1,500	-5%	-$45.4K	0.5%	58
2016 Q1	$875K	Sell	29,400 -240	-0.8%	-$6.82K	0.53%	54
2015 Q4	$882K	Hold	29,640	–	–	0.5%	58
2015 Q3	$829K	Hold	29,640	–	–	0.55%	52
2015 Q2	$895K	Sell	29,640 -2,400	-7%	-$74.1K	0.48%	60
2015 Q1	$972K	Hold	32,040	–	–	0.5%	57
2014 Q4	$989K	Buy	32,040 +2,400	+8%	+$72K	0.52%	58
2014 Q3	$854K	Hold	29,640	–	–	0.43%	66
2014 Q2	$844K	Sell	29,640 -3,080	-9%	-$85.9K	0.42%	71
2014 Q1	$905K	Buy	32,720 +12,440	+61%	+$334K	0.48%	65
2013 Q4	$547K	Buy	+20,280	New	+$530K	0.29%	96

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mathes Company's ILCB Position: Q2 2018 in Review

Mathes Company sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2018, closing a stake of 62,300 shares — an estimated $2.39M sold.

Mathes Company first reported a position in ILCB in Q4 2013 and held it in 18 quarters. The position peaked at $2.48M in Q4 2017. 96 funds tracked by Wall St. Rank hold ILCB as of Q2 2018.

Mathes Company reported no remaining iShares Morningstar US Equity ETF position as of Q2 2018 after selling out during the quarter.
Mathes Company sold 62,300 iShares Morningstar US Equity ETF shares in Q2 2018, an estimated $2.39M.
Mathes Company first reported a position in iShares Morningstar US Equity ETF in Q4 2013 and held it in 18 quarters.
Mathes Company's iShares Morningstar US Equity ETF position peaked at $2.48M in Q4 2017.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2018.

Based on Mathes Company's 13F filing for Q2 2018, filed 27 Jul 2018.