William Blair & Company
ILCV icon

William Blair & Company’s iShares Morningstar Value ETF ILCV Stock Holding History

William Blair & Company’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
2018
Q3 		– Sell
-64
Closed -$3K – 1646
2018
Q2 		$3K Hold
64
– – ﹤0.01% 1576
2018
Q1 		$3K Buy
+64
New +$3.39K ﹤0.01% 1492

Other funds holding ILCV

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company's ILCV Position: Q3 2018 in Review

William Blair & Company sold out of iShares Morningstar Value ETF (ILCV) in Q3 2018, closing a stake of 64 shares — an estimated $3K sold.

William Blair & Company first reported a position in ILCV in Q1 2018 and held it in 2 quarters. The position peaked at $3K in Q2 2018. 61 funds tracked by Wall St. Rank hold ILCV as of Q3 2018.

  • William Blair & Company reported no remaining iShares Morningstar Value ETF position as of Q3 2018 after selling out during the quarter.
  • William Blair & Company sold 64 iShares Morningstar Value ETF shares in Q3 2018, an estimated $3K.
  • William Blair & Company first reported a position in iShares Morningstar Value ETF in Q1 2018 and held it in 2 quarters.
  • William Blair & Company's iShares Morningstar Value ETF position peaked at $3K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q3 2018.

Based on William Blair & Company's 13F filing for Q3 2018, filed 13 Nov 2018.