Two Sigma Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Two Sigma Securities’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
2019 Q1	–	Sell	-16,332	Closed	-$582K	–	2124
2018 Q4	$582K	Buy	+16,332	New	+$637K	0.01%	917
2018 Q2	–	Sell	-18,620	Closed	-$714K	–	2807
2018 Q1	$714K	Buy	+18,620	New	+$746K	﹤0.01%	1452
2017 Q4	–	Sell	-77,756	Closed	-$2.93M	–	1859
2017 Q3	$2.93M	Buy	+77,756	New	+$2.89M	0.27%	89

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

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

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

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

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

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

CWM

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

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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Two Sigma Securities's ILCB Position: Q1 2019 in Review

Two Sigma Securities sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2019, closing a stake of 16,332 shares — an estimated $582K sold.

Two Sigma Securities first reported a position in ILCB in Q3 2017 and held it in 3 quarters. The position peaked at $2.93M in Q3 2017. 100 funds tracked by Wall St. Rank hold ILCB as of Q1 2019.

Two Sigma Securities reported no remaining iShares Morningstar US Equity ETF position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 16,332 iShares Morningstar US Equity ETF shares in Q1 2019, an estimated $582K.
Two Sigma Securities first reported a position in iShares Morningstar US Equity ETF in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's iShares Morningstar US Equity ETF position peaked at $2.93M in Q3 2017.
100 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.