Threshold Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Threshold Group’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
2017 Q3	$1M	Sell	26,588 -384	-1%	-$14.3K	0.8%	22
2017 Q2	$987K	Sell	26,972 -296	-1%	-$10.7K	0.87%	18
2017 Q1	$967K	Sell	27,268 -856	-3%	-$29.7K	0.93%	19
2016 Q4	$933K	Sell	28,124 -60	-0.2%	-$1.95K	0.81%	22
2016 Q3	$904K	Hold	28,184	–	–	0.88%	23
2016 Q2	$865K	Buy	+28,184	New	+$852K	0.86%	23

Other funds holding ILCB

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Threshold Group's ILCB Position: Q3 2017 in Review

Threshold Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 1.4% in Q3 2017, selling an estimated $14.3K and leaving 26,588 shares worth $1M. The position accounts for 0.8% of the portfolio, ranked #22.

Threshold Group first reported a position in ILCB in Q2 2016 and has held it in 6 quarters since. 86 funds tracked by Wall St. Rank hold ILCB as of Q3 2017.

Threshold Group held 26,588 shares of iShares Morningstar US Equity ETF worth $1M as of Q3 2017.
Threshold Group sold 384 iShares Morningstar US Equity ETF shares in Q3 2017, an estimated $14.3K.
iShares Morningstar US Equity ETF made up 0.8% of Threshold Group's portfolio in Q3 2017, its #22 holding.
Threshold Group first reported a position in iShares Morningstar US Equity ETF in Q2 2016 and has held it in 6 quarters since.
86 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2017.

Based on Threshold Group's 13F filing for Q3 2017, filed 14 Nov 2017.