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

SII Investments’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
2016
Q3 		– Sell
-7,064
Closed -$216K – 615
2016
Q2 		$216K Buy
+7,064
New +$214K 0.02% 517

Other funds holding ILCB

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

SII Investments's ILCB Position: Q3 2016 in Review

SII Investments sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2016, closing a stake of 7,064 shares — an estimated $216K sold.

SII Investments first reported a position in ILCB in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 61 funds tracked by Wall St. Rank hold ILCB as of Q3 2016.

  • SII Investments reported no remaining iShares Morningstar US Equity ETF position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 7,064 iShares Morningstar US Equity ETF shares in Q3 2016, an estimated $216K.
  • SII Investments first reported a position in iShares Morningstar US Equity ETF in Q2 2016 and held it in 1 quarter.
  • SII Investments's iShares Morningstar US Equity ETF position peaked at $216K in Q2 2016.
  • 61 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.