Avion Wealth’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Avion Wealth’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
2024 Q4	–	Sell	-160	Closed	-$12K	–	1137
2024 Q3	$12K	Hold	160	–	–	﹤0.01%	343
2024 Q2	$12K	Hold	160	–	–	﹤0.01%	301
2024 Q1	$12K	Hold	160	–	–	﹤0.01%	281
2023 Q4	$11K	Hold	160	–	–	﹤0.01%	268
2023 Q3	$9K	Hold	160	–	–	﹤0.01%	279
2023 Q2	$9K	Hold	160	–	–	﹤0.01%	301
2023 Q1	$8K	Hold	160	–	–	﹤0.01%	276
2022 Q4	$7K	Hold	160	–	–	﹤0.01%	286
2022 Q3	$8K	Hold	160	–	–	﹤0.01%	284
2022 Q2	$8K	Hold	160	–	–	﹤0.01%	280
2022 Q1	$10K	Hold	160	–	–	﹤0.01%	232
2021 Q4	$11K	Hold	160	–	–	﹤0.01%	230
2021 Q3	$10K	Buy	+160	New	+$9.99K	﹤0.01%	231

Other funds holding ILCB

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

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

Avion Wealth's ILCB Position: Q4 2024 in Review

Avion Wealth sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2024, closing a stake of 160 shares — an estimated $12K sold.

Avion Wealth first reported a position in ILCB in Q3 2021 and held it in 13 quarters. The position peaked at $12K in Q3 2024. 181 funds tracked by Wall St. Rank hold ILCB as of Q4 2024.

Avion Wealth reported no remaining iShares Morningstar US Equity ETF position as of Q4 2024 after selling out during the quarter.
Avion Wealth sold 160 iShares Morningstar US Equity ETF shares in Q4 2024, an estimated $12K.
Avion Wealth first reported a position in iShares Morningstar US Equity ETF in Q3 2021 and held it in 13 quarters.
Avion Wealth's iShares Morningstar US Equity ETF position peaked at $12K in Q3 2024.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2024.

Based on Avion Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.