TFA
ILCB icon

Transamerica Financial Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Transamerica Financial Advisors’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
-120
Closed -$4K – 876
2015
Q2 		$4K Sell
120
-115,428
-100% -$3.57M ﹤0.01% 723
2015
Q1 		$3.51M Buy
+115,548
New +$3.54M 0.24% 77

Other funds holding ILCB

CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Transamerica Financial Advisors's ILCB Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2015, closing a stake of 120 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in ILCB in Q1 2015 and held it in 2 quarters. The position peaked at $3.51M in Q1 2015. 57 funds tracked by Wall St. Rank hold ILCB as of Q3 2015.

  • Transamerica Financial Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q3 2015 after selling out during the quarter.
  • Transamerica Financial Advisors sold 120 iShares Morningstar US Equity ETF shares in Q3 2015, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in iShares Morningstar US Equity ETF in Q1 2015 and held it in 2 quarters.
  • Transamerica Financial Advisors's iShares Morningstar US Equity ETF position peaked at $3.51M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.