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Advisor Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Advisor Group’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
2019
Q4 		$3.05M Buy
66,116
+2,996
+5% +$131K 0.02% 611
2019
Q3 		$2.65M Sell
63,120
-1,072
-2% -$44.6K 0.02% 646
2019
Q2 		$2.65M Buy
64,192
+12,540
+24% +$513K 0.02% 638
2019
Q1 		$2.07M Sell
51,652
-3,432
-6% -$132K 0.02% 703
2018
Q4 		$1.96M Buy
55,084
+10,280
+23% +$401K 0.02% 647
2018
Q3 		$1.89M Buy
44,804
+14,600
+48% +$597K 0.02% 662
2018
Q2 		$1.16M Sell
30,204
-980
-3% -$38.1K 0.02% 785
2018
Q1 		$1.2M Sell
31,184
-4,508
-13% -$181K 0.02% 767
2017
Q4 		$1.42M Buy
35,692
+12,832
+56% +$500K 0.02% 708
2017
Q3 		$861K Buy
22,860
+12,964
+131% +$482K 0.01% 891
2017
Q2 		$363K Buy
9,896
+932
+10% +$33.7K 0.01% 1349
2017
Q1 		$317K Buy
8,964
+208
+2% +$7.22K 0.01% 1353
2016
Q4 		$290K Sell
8,756
-2,524
-22% -$81.9K 0.01% 1323
2016
Q3 		$362K Buy
11,280
+156
+1% +$4.98K 0.01% 1161
2016
Q2 		$338K Buy
+11,124
New +$336K 0.01% 1136

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's ILCB Position: Q4 2019 in Review

Advisor Group increased its iShares Morningstar US Equity ETF (ILCB) stake by 4.7% in Q4 2019, buying an estimated $131K and bringing the position to 66,116 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #611.

Advisor Group first reported a position in ILCB in Q2 2016 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold ILCB as of Q4 2019.

  • Advisor Group held 66,116 shares of iShares Morningstar US Equity ETF worth $3.05M as of Q4 2019.
  • Advisor Group bought 2,996 iShares Morningstar US Equity ETF shares in Q4 2019, an estimated $131K.
  • iShares Morningstar US Equity ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #611 holding.
  • Advisor Group first reported a position in iShares Morningstar US Equity ETF in Q2 2016 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.