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Pacific Financial Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Pacific Financial Group’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
2013
Q4 		– Sell
-364
Closed -$9K – 53
2013
Q3 		$9K Sell
364
-119,380
-100% -$2.97M 0.01% 44
2013
Q2 		$2.88M Buy
+119,744
New +$2.87M 6.3% 4

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
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pacific Financial Group's ILCB Position: Q4 2013 in Review

Pacific Financial Group sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2013, closing a stake of 364 shares — an estimated $9K sold.

Pacific Financial Group first reported a position in ILCB in Q2 2013 and held it in 2 quarters. The position peaked at $2.88M in Q2 2013. 41 funds tracked by Wall St. Rank hold ILCB as of Q4 2013.

  • Pacific Financial Group reported no remaining iShares Morningstar US Equity ETF position as of Q4 2013 after selling out during the quarter.
  • Pacific Financial Group sold 364 iShares Morningstar US Equity ETF shares in Q4 2013, an estimated $9K.
  • Pacific Financial Group first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 2 quarters.
  • Pacific Financial Group's iShares Morningstar US Equity ETF position peaked at $2.88M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2013.

Based on Pacific Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.