Oakworth Capital’s iShares Morningstar Value ETF ILCV Stock Holding History

Oakworth Capital’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
2016 Q3	–	Sell	-3,712	Closed	-$160K	–	638
2016 Q2	$160K	Hold	3,712	–	–	0.06%	162
2016 Q1	$156K	Sell	3,712 -196	-5%	-$7.82K	0.06%	145
2015 Q4	$160K	Hold	3,908	–	–	0.07%	136
2015 Q3	$151K	Hold	3,908	–	–	0.08%	88
2015 Q2	$165K	Hold	3,908	–	–	0.08%	99
2015 Q1	$168K	Hold	3,908	–	–	0.08%	123
2014 Q4	$168K	Hold	3,908	–	–	0.09%	117
2014 Q3	$169K	Hold	3,908	–	–	0.1%	87
2014 Q2	$166K	Sell	3,908 -420	-10%	-$17.4K	0.1%	91
2014 Q1	$177K	Hold	4,328	–	–	0.12%	83
2013 Q4	$174K	Buy	+4,328	New	+$168K	0.12%	61

Other funds holding ILCV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oakworth Capital's ILCV Position: Q3 2016 in Review

Oakworth Capital sold out of iShares Morningstar Value ETF (ILCV) in Q3 2016, closing a stake of 3,712 shares — an estimated $160K sold.

Oakworth Capital first reported a position in ILCV in Q4 2013 and held it in 11 quarters. The position peaked at $177K in Q1 2014. 46 funds tracked by Wall St. Rank hold ILCV as of Q3 2016.

Oakworth Capital reported no remaining iShares Morningstar Value ETF position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 3,712 iShares Morningstar Value ETF shares in Q3 2016, an estimated $160K.
Oakworth Capital first reported a position in iShares Morningstar Value ETF in Q4 2013 and held it in 11 quarters.
Oakworth Capital's iShares Morningstar Value ETF position peaked at $177K in Q1 2014.
46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.