WhitTier Trust Company’s iShares Morningstar US Equity ETF ILCB Stock Holding History

WhitTier Trust Company’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
2017 Q2	–	Sell	-3,900	Closed	-$138K	–	927
2017 Q1	$138K	Hold	3,900	–	–	0.01%	382
2016 Q4	$129K	Hold	3,900	–	–	0.01%	392
2016 Q3	$125K	Hold	3,900	–	–	0.01%	391
2016 Q2	$120K	Hold	3,900	–	–	0.01%	402
2016 Q1	$116K	Hold	3,900	–	–	0.01%	404
2015 Q4	$116K	Hold	3,900	–	–	0.01%	406
2015 Q3	$109K	Hold	3,900	–	–	0.01%	408
2015 Q2	$118K	Hold	3,900	–	–	0.01%	418
2015 Q1	$118K	Hold	3,900	–	–	0.01%	422
2014 Q4	$120K	Hold	3,900	–	–	0.01%	415
2014 Q3	$112K	Hold	3,900	–	–	0.01%	423
2014 Q2	$111K	Hold	3,900	–	–	0.01%	428
2014 Q1	$108K	Hold	3,900	–	–	0.01%	427
2013 Q4	$105K	Hold	3,900	–	–	0.01%	420
2013 Q3	$97K	Hold	3,900	–	–	0.01%	414
2013 Q2	$94K	Buy	+3,900	New	+$93.5K	0.01%	415

Other funds holding ILCB

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

WhitTier Trust Company's ILCB Position: Q2 2017 in Review

WhitTier Trust Company sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2017, closing a stake of 3,900 shares — an estimated $138K sold.

WhitTier Trust Company first reported a position in ILCB in Q2 2013 and held it in 16 quarters. The position peaked at $138K in Q1 2017. 78 funds tracked by Wall St. Rank hold ILCB as of Q2 2017.

WhitTier Trust Company reported no remaining iShares Morningstar US Equity ETF position as of Q2 2017 after selling out during the quarter.
WhitTier Trust Company sold 3,900 iShares Morningstar US Equity ETF shares in Q2 2017, an estimated $138K.
WhitTier Trust Company first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 16 quarters.
WhitTier Trust Company's iShares Morningstar US Equity ETF position peaked at $138K in Q1 2017.
78 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2017.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.