WBI Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

WBI Investments’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,170	Closed	-$297K	–	336
2016 Q3	$297K	Sell	12,170 -3,195	-21%	-$77.8K	0.01%	256
2016 Q2	$360K	Buy	+15,365	New	+$362K	0.01%	150
2016 Q1	–	Sell	-15,605	Closed	-$375K	–	178
2015 Q4	$375K	Buy	+15,605	New	+$378K	0.01%	195
2015 Q3	–	Sell	-17,035	Closed	-$404K	–	212
2015 Q2	$404K	Sell	17,035 -635	-4%	-$15.2K	0.01%	206
2015 Q1	$418K	Sell	17,670 -1,490	-8%	-$34.7K	0.01%	206
2014 Q4	$434K	Sell	19,160 -1,875	-9%	-$41.5K	0.01%	169
2014 Q3	$458K	Buy	+21,035	New	+$456K	0.01%	152

Other funds holding ILCG

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

WBI Investments's ILCG Position: Q4 2016 in Review

WBI Investments sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2016, closing a stake of 12,170 shares — an estimated $297K sold.

WBI Investments first reported a position in ILCG in Q3 2014 and held it in 7 quarters. The position peaked at $458K in Q3 2014. 91 funds tracked by Wall St. Rank hold ILCG as of Q4 2016.

WBI Investments reported no remaining iShares Morningstar Growth ETF position as of Q4 2016 after selling out during the quarter.
WBI Investments sold 12,170 iShares Morningstar Growth ETF shares in Q4 2016, an estimated $297K.
WBI Investments first reported a position in iShares Morningstar Growth ETF in Q3 2014 and held it in 7 quarters.
WBI Investments's iShares Morningstar Growth ETF position peaked at $458K in Q3 2014.
91 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2016.

Based on WBI Investments's 13F filing for Q4 2016, filed 14 Feb 2017.