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

Avalon Trust’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
2025 Q1	–	Sell	-400	Closed	-$32.5K	–	465
2024 Q4	$32.5K	Sell	400 -1,294	-76%	-$106K	﹤0.01%	264
2024 Q3	$134K	Hold	1,694	–	–	0.01%	146
2024 Q2	$127K	Hold	1,694	–	–	0.01%	154
2024 Q1	$123K	Hold	1,694	–	–	0.01%	161
2023 Q4	$111K	Hold	1,694	–	–	0.01%	156
2023 Q3	$99.8K	Hold	1,694	–	–	0.01%	152
2023 Q2	$103K	Buy	+1,694	New	+$97.8K	0.01%	157

Other funds holding ILCB

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Avalon Trust's ILCB Position: Q1 2025 in Review

Avalon Trust sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2025, closing a stake of 400 shares — an estimated $32.5K sold.

Avalon Trust first reported a position in ILCB in Q2 2023 and held it in 7 quarters. The position peaked at $134K in Q3 2024. 171 funds tracked by Wall St. Rank hold ILCB as of Q1 2025.

Avalon Trust reported no remaining iShares Morningstar US Equity ETF position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 400 iShares Morningstar US Equity ETF shares in Q1 2025, an estimated $32.5K.
Avalon Trust first reported a position in iShares Morningstar US Equity ETF in Q2 2023 and held it in 7 quarters.
Avalon Trust's iShares Morningstar US Equity ETF position peaked at $134K in Q3 2024.
171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.