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Atria Investments’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Atria Investments’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
2020
Q3 		– Sell
-33,264
Closed -$1.45M – 592
2020
Q2 		$1.45M Buy
+33,264
New +$1.37M 0.05% 393
2020
Q1 		– Sell
-44,868
Closed -$2.07M – 849
2019
Q4 		$2.07M Buy
44,868
+2,048
+5% +$89.8K 0.06% 294
2019
Q3 		$1.8M Buy
42,820
+632
+1% +$26.3K 0.06% 258
2019
Q2 		$1.71M Buy
42,188
+1,168
+3% +$47.7K 0.06% 258
2019
Q1 		$1.64M Buy
41,020
+928
+2% +$35.6K 0.07% 241
2018
Q4 		$1.43M Buy
40,092
+2,120
+6% +$82.7K 0.06% 227
2018
Q3 		$1.6M Sell
37,972
-1,624
-4% -$66.4K 0.06% 286
2018
Q2 		$1.52M Buy
39,596
+8,088
+26% +$315K 0.07% 281
2018
Q1 		$1.21M Sell
31,508
-484
-2% -$19.4K 0.06% 311
2017
Q4 		$1.27M Buy
31,992
+9,444
+42% +$368K 0.06% 279
2017
Q3 		$849K Buy
22,548
+11,188
+98% +$416K 0.05% 348
2017
Q2 		$416K Buy
+11,360
New +$411K 0.03% 475

Other funds holding ILCB

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Atria Investments's ILCB Position: Q3 2020 in Review

Atria Investments sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2020, closing a stake of 33,264 shares — an estimated $1.45M sold.

Atria Investments first reported a position in ILCB in Q2 2017 and held it in 12 quarters. The position peaked at $2.07M in Q4 2019. 114 funds tracked by Wall St. Rank hold ILCB as of Q3 2020.

  • Atria Investments reported no remaining iShares Morningstar US Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Atria Investments sold 33,264 iShares Morningstar US Equity ETF shares in Q3 2020, an estimated $1.45M.
  • Atria Investments first reported a position in iShares Morningstar US Equity ETF in Q2 2017 and held it in 12 quarters.
  • Atria Investments's iShares Morningstar US Equity ETF position peaked at $2.07M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2020.

Based on Atria Investments's 13F filing for Q3 2020, filed 5 Nov 2020.