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Strategic Capital Alternatives’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		– Sell
-5,456
Closed -$165K – 382
2015
Q2 		$165K Hold
5,456
– – 0.04% 197
2015
Q1 		$166K Buy
+5,456
New +$167K 0.04% 172

Other funds holding ILCB

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Capital Alternatives's ILCB Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2015, closing a stake of 5,456 shares — an estimated $165K sold.

Strategic Capital Alternatives first reported a position in ILCB in Q1 2015 and held it in 2 quarters. The position peaked at $166K in Q1 2015. 58 funds tracked by Wall St. Rank hold ILCB as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining iShares Morningstar US Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 5,456 iShares Morningstar US Equity ETF shares in Q3 2015, an estimated $165K.
  • Strategic Capital Alternatives first reported a position in iShares Morningstar US Equity ETF in Q1 2015 and held it in 2 quarters.
  • Strategic Capital Alternatives's iShares Morningstar US Equity ETF position peaked at $166K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.