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Palladium Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-874
Closed -$36K – 346
2014
Q1 		$36K Buy
+874
New +$34.7K ﹤0.01% 376
2013
Q4 		– Sell
-874
Closed -$32K – 346
2013
Q3 		$32K Hold
874
– – ﹤0.01% 381
2013
Q2 		$32K Buy
+874
New +$31.8K ﹤0.01% 380

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Palladium Partners's ILCV Position: Q2 2014 in Review

Palladium Partners sold out of iShares Morningstar Value ETF (ILCV) in Q2 2014, closing a stake of 874 shares — an estimated $36K sold.

Palladium Partners first reported a position in ILCV in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 44 funds tracked by Wall St. Rank hold ILCV as of Q2 2014.

  • Palladium Partners reported no remaining iShares Morningstar Value ETF position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 874 iShares Morningstar Value ETF shares in Q2 2014, an estimated $36K.
  • Palladium Partners first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's iShares Morningstar Value ETF position peaked at $36K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.