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Regal Investment Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Regal Investment Advisors’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
2013
Q4 		– Sell
-2,002
Closed -$73K – 890
2013
Q3 		$73K Sell
2,002
-4,350
-68% -$163K 0.04% 264
2013
Q2 		$232K Buy
+6,352
New +$231K 0.13% 149

Other funds holding ILCV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regal Investment Advisors's ILCV Position: Q4 2013 in Review

Regal Investment Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q4 2013, closing a stake of 2,002 shares — an estimated $73K sold.

Regal Investment Advisors first reported a position in ILCV in Q2 2013 and held it in 2 quarters. The position peaked at $232K in Q2 2013. 39 funds tracked by Wall St. Rank hold ILCV as of Q4 2013.

  • Regal Investment Advisors reported no remaining iShares Morningstar Value ETF position as of Q4 2013 after selling out during the quarter.
  • Regal Investment Advisors sold 2,002 iShares Morningstar Value ETF shares in Q4 2013, an estimated $73K.
  • Regal Investment Advisors first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 2 quarters.
  • Regal Investment Advisors's iShares Morningstar Value ETF position peaked at $232K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2013.

Based on Regal Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.