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

Windsor 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
2015
Q4 		– Sell
-2,312
Closed -$64K – 247
2015
Q3 		$64K Buy
+2,312
New +$68.7K 0.04% 147
2014
Q1 		– Sell
-2,268
Closed -$61K – 176
2013
Q4 		$61K Buy
2,268
+8
+0.4% +$209 0.04% 155
2013
Q3 		$56K Buy
2,260
+16
+0.7% +$399 0.03% 164
2013
Q2 		$54K Buy
+2,244
New +$53.8K 0.03% 159

Other funds holding ILCB

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Windsor Capital Management's ILCB Position: Q4 2015 in Review

Windsor Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2015, closing a stake of 2,312 shares — an estimated $64K sold.

Windsor Capital Management first reported a position in ILCB in Q2 2013 and held it in 4 quarters. The position peaked at $64K in Q3 2015. 58 funds tracked by Wall St. Rank hold ILCB as of Q4 2015.

  • Windsor Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 2,312 iShares Morningstar US Equity ETF shares in Q4 2015, an estimated $64K.
  • Windsor Capital Management first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's iShares Morningstar US Equity ETF position peaked at $64K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.