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SII Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

SII Investments’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
Q3 		– Sell
-4,322
Closed -$207K – 616
2017
Q2 		$207K Sell
4,322
-2,346
-35% -$112K 0.01% 537
2017
Q1 		$321K Hold
6,668
– – 0.02% 445
2016
Q4 		$314K Sell
6,668
-272
-4% -$12.3K 0.02% 429
2016
Q3 		$306K Buy
6,940
+2,346
+51% +$104K 0.02% 411
2016
Q2 		$200K Sell
4,594
-2,346
-34% -$100K 0.02% 535
2016
Q1 		$289K Buy
+6,940
New +$277K 0.03% 437
2015
Q4 		– Sell
-7,720
Closed -$297K – 495
2015
Q3 		$297K Buy
+7,720
New +$315K 0.03% 405
2015
Q1 		– Sell
-4,674
Closed -$201K – 551
2014
Q4 		$201K Buy
+4,674
New +$197K 0.03% 466

Other funds holding ILCV

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SII Investments's ILCV Position: Q3 2017 in Review

SII Investments sold out of iShares Morningstar Value ETF (ILCV) in Q3 2017, closing a stake of 4,322 shares — an estimated $207K sold.

SII Investments first reported a position in ILCV in Q4 2014 and held it in 8 quarters. The position peaked at $321K in Q1 2017. 50 funds tracked by Wall St. Rank hold ILCV as of Q3 2017.

  • SII Investments reported no remaining iShares Morningstar Value ETF position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 4,322 iShares Morningstar Value ETF shares in Q3 2017, an estimated $207K.
  • SII Investments first reported a position in iShares Morningstar Value ETF in Q4 2014 and held it in 8 quarters.
  • SII Investments's iShares Morningstar Value ETF position peaked at $321K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.