U
ILCB icon

UBS’s iShares Morningstar US Equity ETF ILCB Stock Holding History

UBS’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
2014
Q3 		$6.08M Sell
211,220
-4,992
-2% -$144K ﹤0.01% 1846
2014
Q2 		$6.15M Buy
216,212
+1,128
+0.5% +$31.5K ﹤0.01% 1773
2014
Q1 		$5.95M Sell
215,084
-5,812
-3% -$156K 0.01% 1692
2013
Q4 		$5.96M Sell
220,896
-14,448
-6% -$377K 0.01% 1702
2013
Q3 		$5.84M Buy
235,344
+12,192
+5% +$304K 0.01% 1583
2013
Q2 		$5.38M Buy
+223,152
New +$5.35M 0.01% 1549

Other funds holding ILCB

CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's ILCB Position: Q3 2014 in Review

UBS reduced its iShares Morningstar US Equity ETF (ILCB) stake by 2.3% in Q3 2014, selling an estimated $144K and leaving 211,220 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

UBS first reported a position in ILCB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.15M in Q2 2014. 47 funds tracked by Wall St. Rank hold ILCB as of Q3 2014.

  • UBS held 211,220 shares of iShares Morningstar US Equity ETF worth $6.08M as of Q3 2014.
  • UBS sold 4,992 iShares Morningstar US Equity ETF shares in Q3 2014, an estimated $144K.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1846 holding.
  • UBS first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Morningstar US Equity ETF position peaked at $6.15M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.