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

US 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
2016 Q2	–	Sell	-424	Closed	-$13K	–	193
2016 Q1	$13K	Sell	424 -20	-5%	-$568	0.02%	190
2015 Q4	$13K	Sell	444 -72	-14%	-$2.16K	0.01%	288
2015 Q3	$14K	Sell	516 -44	-8%	-$1.31K	0.02%	235
2015 Q2	$17K	Hold	560	–	–	0.02%	198
2015 Q1	$17K	Hold	560	–	–	0.02%	211
2014 Q4	$17K	Buy	+560	New	+$16.8K	0.02%	203

Other funds holding ILCB

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

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

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

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

US Financial Advisors's ILCB Position: Q2 2016 in Review

US Financial Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2016, closing a stake of 424 shares — an estimated $13K sold.

US Financial Advisors first reported a position in ILCB in Q4 2014 and held it in 6 quarters. The position peaked at $17K in Q2 2015. 60 funds tracked by Wall St. Rank hold ILCB as of Q2 2016.

US Financial Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 424 iShares Morningstar US Equity ETF shares in Q2 2016, an estimated $13K.
US Financial Advisors first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 6 quarters.
US Financial Advisors's iShares Morningstar US Equity ETF position peaked at $17K in Q2 2015.
60 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2016.

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