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U.S. Global Investors (USGI)’s iShares Morningstar Value ETF ILCV Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q1 		– Sell
-2,800
Closed -$51K – 345
2013
Q4 		$51K Hold
2,800
– – 0.01% 309
2013
Q3 		$53K Buy
+2,800
New +$105K 0.01% 302

Other funds holding ILCV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

U.S. Global Investors (USGI)'s ILCV Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of iShares Morningstar Value ETF (ILCV) in Q1 2014, closing a stake of 2,800 shares — an estimated $51K sold.

U.S. Global Investors (USGI) first reported a position in ILCV in Q3 2013 and held it in 2 quarters. The position peaked at $53K in Q3 2013. 40 funds tracked by Wall St. Rank hold ILCV as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining iShares Morningstar Value ETF position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 2,800 iShares Morningstar Value ETF shares in Q1 2014, an estimated $51K.
  • U.S. Global Investors (USGI) first reported a position in iShares Morningstar Value ETF in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s iShares Morningstar Value ETF position peaked at $53K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.