Suntrust Banks’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Suntrust Banks’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
2018 Q1	–	Sell	-76,748	Closed	-$3.05M	–	1316
2017 Q4	$3.05M	Sell	76,748 -5,700	-7%	-$222K	0.02%	392
2017 Q3	$3.11M	Sell	82,448 -2,952	-3%	-$110K	0.02%	395
2017 Q2	$3.13M	Buy	85,400 +15,108	+21%	+$546K	0.02%	379
2017 Q1	$2.49M	Buy	70,292 +3,304	+5%	+$115K	0.02%	423
2016 Q4	$2.22M	Buy	66,988 +5,584	+9%	+$181K	0.01%	518
2016 Q3	$1.97M	Buy	61,404 +23,828	+63%	+$760K	0.01%	546
2016 Q2	$1.15M	Buy	+37,576	New	+$1.14M	0.01%	684

Other funds holding ILCB

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Suntrust Banks's ILCB Position: Q1 2018 in Review

Suntrust Banks sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2018, closing a stake of 76,748 shares — an estimated $3.05M sold.

Suntrust Banks first reported a position in ILCB in Q2 2016 and held it in 7 quarters. The position peaked at $3.13M in Q2 2017. 96 funds tracked by Wall St. Rank hold ILCB as of Q1 2018.

Suntrust Banks reported no remaining iShares Morningstar US Equity ETF position as of Q1 2018 after selling out during the quarter.
Suntrust Banks sold 76,748 iShares Morningstar US Equity ETF shares in Q1 2018, an estimated $3.05M.
Suntrust Banks first reported a position in iShares Morningstar US Equity ETF in Q2 2016 and held it in 7 quarters.
Suntrust Banks's iShares Morningstar US Equity ETF position peaked at $3.13M in Q2 2017.
96 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2018.

Based on Suntrust Banks's 13F filing for Q1 2018, filed 14 May 2018.