Regal Investment Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Regal Investment Advisors’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
2015 Q2	–	Sell	-3,000	Closed	-$91K	–	978
2015 Q1	$91K	Hold	3,000	–	–	0.02%	350
2014 Q4	$93K	Sell	3,000 -1,040	-26%	-$31.2K	0.02%	319
2014 Q3	$116K	Hold	4,040	–	–	0.04%	285
2014 Q2	$115K	Hold	4,040	–	–	0.04%	263
2014 Q1	$112K	Hold	4,040	–	–	0.05%	246
2013 Q4	$109K	Buy	4,040 +3,000	+288%	+$78.3K	0.06%	199
2013 Q3	$26K	Hold	1,040	–	–	0.02%	420
2013 Q2	$25K	Buy	+1,040	New	+$24.9K	0.01%	412

Other funds holding ILCB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Regal Investment Advisors's ILCB Position: Q2 2015 in Review

Regal Investment Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2015, closing a stake of 3,000 shares — an estimated $91K sold.

Regal Investment Advisors first reported a position in ILCB in Q2 2013 and held it in 8 quarters. The position peaked at $116K in Q3 2014. 59 funds tracked by Wall St. Rank hold ILCB as of Q2 2015.

Regal Investment Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q2 2015 after selling out during the quarter.
Regal Investment Advisors sold 3,000 iShares Morningstar US Equity ETF shares in Q2 2015, an estimated $91K.
Regal Investment Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 8 quarters.
Regal Investment Advisors's iShares Morningstar US Equity ETF position peaked at $116K in Q3 2014.
59 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2015.

Based on Regal Investment Advisors's 13F filing for Q2 2015, filed 23 Jul 2015.