Transamerica Financial Advisors’s iShares Morningstar Value ETF ILCV Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-11,770	Closed	-$494K	–	543
2016 Q1	$494K	Buy	+11,770	New	+$470K	0.04%	215
2013 Q3	–	Sell	-68	Closed	-$3K	–	615
2013 Q2	$3K	Buy	+68	New	+$2.48K	﹤0.01%	506

Other funds holding ILCV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Transamerica Financial Advisors's ILCV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of iShares Morningstar Value ETF (ILCV) in Q2 2016, closing a stake of 11,770 shares — an estimated $494K sold.

Transamerica Financial Advisors first reported a position in ILCV in Q2 2013 and held it in 2 quarters. The position peaked at $494K in Q1 2016. 49 funds tracked by Wall St. Rank hold ILCV as of Q2 2016.

Transamerica Financial Advisors reported no remaining iShares Morningstar Value ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 11,770 iShares Morningstar Value ETF shares in Q2 2016, an estimated $494K.
Transamerica Financial Advisors first reported a position in iShares Morningstar Value ETF in Q2 2013 and held it in 2 quarters.
Transamerica Financial Advisors's iShares Morningstar Value ETF position peaked at $494K in Q1 2016.
49 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.