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Versant Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Versant Capital Management’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
Q4 		– Sell
-1,120
Closed -$35K – 1444
2016
Q3 		$35K Hold
1,120
– – 0.02% 367
2016
Q2 		$34K Hold
1,120
– – 0.02% 349
2016
Q1 		$33K Buy
+1,120
New +$31.8K 0.02% 348

Other funds holding ILCB

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Versant Capital Management's ILCB Position: Q4 2016 in Review

Versant Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2016, closing a stake of 1,120 shares — an estimated $35K sold.

Versant Capital Management first reported a position in ILCB in Q1 2016 and held it in 3 quarters. The position peaked at $35K in Q3 2016. 66 funds tracked by Wall St. Rank hold ILCB as of Q4 2016.

  • Versant Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Versant Capital Management sold 1,120 iShares Morningstar US Equity ETF shares in Q4 2016, an estimated $35K.
  • Versant Capital Management first reported a position in iShares Morningstar US Equity ETF in Q1 2016 and held it in 3 quarters.
  • Versant Capital Management's iShares Morningstar US Equity ETF position peaked at $35K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2016.

Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.