RFG Advisory’s iShares Morningstar Value ETF ILCV Stock Holding History

RFG Advisory’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
2017 Q4	–	Sell	-4,626	Closed	-$231K	–	179
2017 Q3	$231K	Buy	+4,626	New	+$225K	0.14%	142

Other funds holding ILCV

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFG Advisory's ILCV Position: Q4 2017 in Review

RFG Advisory sold out of iShares Morningstar Value ETF (ILCV) in Q4 2017, closing a stake of 4,626 shares — an estimated $231K sold.

RFG Advisory first reported a position in ILCV in Q3 2017 and held it in 1 quarter. The position peaked at $231K in Q3 2017. 59 funds tracked by Wall St. Rank hold ILCV as of Q4 2017.

RFG Advisory reported no remaining iShares Morningstar Value ETF position as of Q4 2017 after selling out during the quarter.
RFG Advisory sold 4,626 iShares Morningstar Value ETF shares in Q4 2017, an estimated $231K.
RFG Advisory first reported a position in iShares Morningstar Value ETF in Q3 2017 and held it in 1 quarter.
RFG Advisory's iShares Morningstar Value ETF position peaked at $231K in Q3 2017.
59 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2017.

Based on RFG Advisory's 13F filing for Q4 2017, filed 8 Feb 2018.