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RiverFront Investment Group’s iShares Morningstar Value ETF ILCV Stock Holding History

RiverFront Investment Group’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
-2,318,104
Closed -$85.1M – 79
2013
Q3 		$85.1M Sell
2,318,104
-2,242,230
-49% -$84.2M 2.61% 13
2013
Q2 		$166M Buy
+4,560,334
New +$166M 5.6% 5

Other funds holding ILCV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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 $11.7B AUM 21.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RiverFront Investment Group's ILCV Position: Q4 2013 in Review

RiverFront Investment Group sold out of iShares Morningstar Value ETF (ILCV) in Q4 2013, closing a stake of 2,318,104 shares — an estimated $85.1M sold.

RiverFront Investment Group first reported a position in ILCV in Q2 2013 and held it in 2 quarters. The position peaked at $166M in Q2 2013. 39 funds tracked by Wall St. Rank hold ILCV as of Q4 2013.

  • RiverFront Investment Group reported no remaining iShares Morningstar Value ETF position as of Q4 2013 after selling out during the quarter.
  • RiverFront Investment Group sold 2,318,104 iShares Morningstar Value ETF shares in Q4 2013, an estimated $85.1M.
  • RiverFront Investment Group first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 2 quarters.
  • RiverFront Investment Group's iShares Morningstar Value ETF position peaked at $166M in Q2 2013.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2013.

Based on RiverFront Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.