SNC
ILCV icon

Stifel Nicolaus & Co’s iShares Morningstar Value ETF ILCV Stock Holding History

Stifel Nicolaus & Co’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
Q3 		– Sell
-11,726
Closed -$426K – 1504
2013
Q2 		$426K Buy
+11,726
New +$427K 0.01% 918

Other funds holding ILCV

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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

Stifel Nicolaus & Co's ILCV Position: Q3 2013 in Review

Stifel Nicolaus & Co sold out of iShares Morningstar Value ETF (ILCV) in Q3 2013, closing a stake of 11,726 shares — an estimated $426K sold.

Stifel Nicolaus & Co first reported a position in ILCV in Q2 2013 and held it in 1 quarter. The position peaked at $426K in Q2 2013. 46 funds tracked by Wall St. Rank hold ILCV as of Q3 2013.

  • Stifel Nicolaus & Co reported no remaining iShares Morningstar Value ETF position as of Q3 2013 after selling out during the quarter.
  • Stifel Nicolaus & Co sold 11,726 iShares Morningstar Value ETF shares in Q3 2013, an estimated $426K.
  • Stifel Nicolaus & Co first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 1 quarter.
  • Stifel Nicolaus & Co's iShares Morningstar Value ETF position peaked at $426K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.