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Merriman Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Merriman Wealth Management’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
2014
Q1 		– Sell
-269,128
Closed -$7.26M – 71
2013
Q4 		$7.26M Sell
269,128
-13,500
-5% -$353K 3.08% 11
2013
Q3 		$7.02M Sell
282,628
-5,968
-2% -$149K 3.67% 9
2013
Q2 		$6.95M Buy
+288,596
New +$6.92M 9.06% 3

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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Merriman Wealth Management's ILCB Position: Q1 2014 in Review

Merriman Wealth Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2014, closing a stake of 269,128 shares — an estimated $7.26M sold.

Merriman Wealth Management first reported a position in ILCB in Q2 2013 and held it in 3 quarters. The position peaked at $7.26M in Q4 2013. 43 funds tracked by Wall St. Rank hold ILCB as of Q1 2014.

  • Merriman Wealth Management reported no remaining iShares Morningstar US Equity ETF position as of Q1 2014 after selling out during the quarter.
  • Merriman Wealth Management sold 269,128 iShares Morningstar US Equity ETF shares in Q1 2014, an estimated $7.26M.
  • Merriman Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 3 quarters.
  • Merriman Wealth Management's iShares Morningstar US Equity ETF position peaked at $7.26M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2014.

Based on Merriman Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.