Bartlett & Co’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bartlett & Co’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
2023 Q4	$12K	Hold	180	–	–	﹤0.01%	971
2023 Q3	$11K	Hold	180	–	–	﹤0.01%	916
2023 Q2	$11K	Hold	180	–	–	﹤0.01%	910
2023 Q1	$10K	Hold	180	–	–	﹤0.01%	822
2022 Q4	$9K	Hold	180	–	–	﹤0.01%	842
2022 Q3	$9K	Hold	180	–	–	﹤0.01%	841
2022 Q2	$9K	Hold	180	–	–	﹤0.01%	887
2022 Q1	$11K	Buy	+180	New	+$11.1K	﹤0.01%	812
2021 Q4	–	Sell	-180	Closed	-$11K	–	630
2021 Q3	$11K	Hold	180	–	–	﹤0.01%	684
2021 Q2	$11K	Hold	180	–	–	﹤0.01%	674
2021 Q1	$10K	Hold	180	–	–	﹤0.01%	727
2020 Q4	$10K	Hold	180	–	–	﹤0.01%	729
2020 Q3	$9K	Hold	180	–	–	﹤0.01%	685
2020 Q2	$8K	Hold	180	–	–	﹤0.01%	698
2020 Q1	$7K	Buy	+180	New	+$7.88K	﹤0.01%	696
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	750
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	597
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	593
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	603
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	614
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	606
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	629
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	601
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	598
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	607
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	619
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	620
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	620
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	630
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	622
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	646
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	646
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	655
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	650
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	662
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	635
2014 Q2	$6K	Buy	+200	New	+$5.58K	﹤0.01%	653

Other funds holding ILCB

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return

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

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

Bartlett & Co's ILCB Position: Q4 2023 in Review

Bartlett & Co held its iShares Morningstar US Equity ETF (ILCB) position steady in Q4 2023 at 180 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Bartlett & Co first reported a position in ILCB in Q2 2014 and has held it in 37 quarters since. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

Bartlett & Co held 180 shares of iShares Morningstar US Equity ETF worth $12K as of Q4 2023.
Bartlett & Co left its iShares Morningstar US Equity ETF share count unchanged in Q4 2023.
iShares Morningstar US Equity ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #971 holding.
Bartlett & Co first reported a position in iShares Morningstar US Equity ETF in Q2 2014 and has held it in 37 quarters since.
149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.