UGIF
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US Global Investors Funds’s iShares Morningstar Value ETF ILCV Stock Holding History

US Global Investors Funds’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
2013
Q4 		$51K Buy
+2,800
New +$108K 0.01% 309

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Global Investors Funds's ILCV Position: Q4 2013 in Review

US Global Investors Funds opened a new position in iShares Morningstar Value ETF (ILCV) in Q4 2013: 2,800 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings.

39 funds tracked by Wall St. Rank hold ILCV as of Q4 2013.

  • US Global Investors Funds held 2,800 shares of iShares Morningstar Value ETF worth $51K as of Q4 2013.
  • iShares Morningstar Value ETF was a new US Global Investors Funds position in Q4 2013.
  • iShares Morningstar Value ETF made up 0.01% of US Global Investors Funds's portfolio in Q4 2013, its #309 holding.
  • 39 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.