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

Bison 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
2021
Q4 		– Sell
-3,141
Closed -$191K – 407
2021
Q3 		$191K Hold
3,141
– – 0.09% 230
2021
Q2 		$191K Sell
3,141
-7
-0.2% -$413 0.08% 238
2021
Q1 		$177K Sell
3,148
-232
-7% -$12.8K 0.08% 242
2020
Q4 		$183K Buy
3,380
+12
+0.4% +$614 0.09% 227
2020
Q3 		$164K Sell
3,368
-224
-6% -$10.7K 0.1% 192
2020
Q2 		$157K Sell
3,592
-52
-1% -$2.15K 0.1% 196
2020
Q1 		$133K Sell
3,644
-8
-0.2% -$350 0.1% 191
2019
Q4 		$168K Buy
+3,652
New +$160K 0.08% 242

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bison Wealth's ILCB Position: Q4 2021 in Review

Bison Wealth sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2021, closing a stake of 3,141 shares — an estimated $191K sold.

Bison Wealth first reported a position in ILCB in Q4 2019 and held it in 8 quarters. The position peaked at $191K in Q3 2021. 139 funds tracked by Wall St. Rank hold ILCB as of Q4 2021.

  • Bison Wealth reported no remaining iShares Morningstar US Equity ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 3,141 iShares Morningstar US Equity ETF shares in Q4 2021, an estimated $191K.
  • Bison Wealth first reported a position in iShares Morningstar US Equity ETF in Q4 2019 and held it in 8 quarters.
  • Bison Wealth's iShares Morningstar US Equity ETF position peaked at $191K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.