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

WFG 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
2014 Q4	–	Sell	-868	Closed	-$25K	–	2153
2014 Q3	$25K	Buy	868 +4	+0.5%	+$115	﹤0.01%	1193
2014 Q2	$25K	Buy	864 +4	+0.5%	+$112	﹤0.01%	1183
2014 Q1	$24K	Sell	860 -1,052	-55%	-$28.2K	﹤0.01%	1189
2013 Q4	$52K	Buy	1,912 +4	+0.2%	+$104	0.01%	989
2013 Q3	$47K	Buy	1,908 +8	+0.4%	+$199	0.01%	951
2013 Q2	$46K	Buy	+1,900	New	+$45.5K	0.01%	913

Other funds holding ILCB

CAG

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WFG Advisors's ILCB Position: Q4 2014 in Review

WFG Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2014, closing a stake of 868 shares — an estimated $25K sold.

WFG Advisors first reported a position in ILCB in Q2 2013 and held it in 6 quarters. The position peaked at $52K in Q4 2013. 57 funds tracked by Wall St. Rank hold ILCB as of Q4 2014.

WFG Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q4 2014 after selling out during the quarter.
WFG Advisors sold 868 iShares Morningstar US Equity ETF shares in Q4 2014, an estimated $25K.
WFG Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 6 quarters.
WFG Advisors's iShares Morningstar US Equity ETF position peaked at $52K in Q4 2013.
57 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2014.

Based on WFG Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.