SEI Investments’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-244
Closed -$9K 2937
2018
Q2
$9K Hold
244
﹤0.01% 3029
2018
Q1
$9K Sell
244
-1,556
-86% -$62.3K ﹤0.01% 2902
2017
Q4
$72K Buy
+1,800
New +$70.1K ﹤0.01% 2241

Other funds holding ILCB

SEI Investments's ILCB Position: Q3 2018 in Review

SEI Investments sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2018, closing a stake of 244 shares — an estimated $9K sold.

SEI Investments first reported a position in ILCB in Q4 2017 and held it in 3 quarters. The position peaked at $72K in Q4 2017. 94 funds tracked by Wall St. Rank hold ILCB as of Q3 2018.

  • SEI Investments reported no remaining iShares Morningstar US Equity ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 244 iShares Morningstar US Equity ETF shares in Q3 2018, an estimated $9K.
  • SEI Investments first reported a position in iShares Morningstar US Equity ETF in Q4 2017 and held it in 3 quarters.
  • SEI Investments's iShares Morningstar US Equity ETF position peaked at $72K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.