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

BerganKDV Wealth Management’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 Q2	$74.6K	Hold	1,222	–	–	0.01%	336
2023 Q1	$68.9K	Hold	1,222	–	–	0.01%	355
2022 Q4	$64.3K	Hold	1,222	–	–	0.01%	353
2022 Q3	$60K	Hold	1,222	–	–	0.01%	355
2022 Q2	$63K	Hold	1,222	–	–	0.01%	356
2022 Q1	$77K	Hold	1,222	–	–	0.01%	339
2021 Q4	$81K	Hold	1,222	–	–	0.01%	362
2021 Q3	$74K	Hold	1,222	–	–	0.01%	355
2021 Q2	$74K	Sell	1,222 -2	-0.2%	-$118	0.01%	341
2021 Q1	$69K	Hold	1,224	–	–	0.01%	334
2020 Q4	$66K	Hold	1,224	–	–	0.01%	323
2020 Q3	$60K	Hold	1,224	–	–	0.01%	319
2020 Q2	$53K	Hold	1,224	–	–	0.01%	345
2020 Q1	$45K	Hold	1,224	–	–	0.01%	329
2019 Q4	$56K	Hold	1,224	–	–	0.01%	336
2019 Q3	$51K	Hold	1,224	–	–	0.01%	327
2019 Q2	$50K	Hold	1,224	–	–	0.01%	329
2019 Q1	$49K	Hold	1,224	–	–	0.01%	339
2018 Q4	$44K	Hold	1,224	–	–	0.01%	309
2018 Q3	$51K	Hold	1,224	–	–	0.01%	316
2018 Q2	$47K	Buy	+1,224	New	+$47.6K	0.01%	328

Other funds holding ILCB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BerganKDV Wealth Management's ILCB Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2023 at 1,222 shares worth $74.6K. The position accounts for 0.01% of the portfolio, ranked #336.

BerganKDV Wealth Management first reported a position in ILCB in Q2 2018 and has held it in 21 quarters since. The position peaked at $81K in Q4 2021. 139 funds tracked by Wall St. Rank hold ILCB as of Q2 2023.

BerganKDV Wealth Management held 1,222 shares of iShares Morningstar US Equity ETF worth $74.6K as of Q2 2023.
BerganKDV Wealth Management left its iShares Morningstar US Equity ETF share count unchanged in Q2 2023.
iShares Morningstar US Equity ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #336 holding.
BerganKDV Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares Morningstar US Equity ETF position peaked at $81K in Q4 2021.
139 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.