Cadent Capital Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Cadent Capital Advisors’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
2022 Q2	–	Sell	-7,291	Closed	-$458K	–	130
2022 Q1	$458K	Sell	7,291 -105	-1%	-$6.5K	0.21%	71
2021 Q4	$491K	Sell	7,396 -1,865	-20%	-$121K	0.22%	71
2021 Q3	$562K	Buy	9,261 +1,160	+14%	+$72.4K	0.25%	60
2021 Q2	$492K	Buy	8,101 +13	+0.2%	+$767	0.2%	74
2021 Q1	$454K	Buy	8,088 +16	+0.2%	+$879	0.2%	68
2020 Q4	$438K	Buy	+8,072	New	+$413K	0.22%	60

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AAS

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

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

Cadent Capital Advisors's ILCB Position: Q2 2022 in Review

Cadent Capital Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2022, closing a stake of 7,291 shares — an estimated $458K sold.

Cadent Capital Advisors first reported a position in ILCB in Q4 2020 and held it in 6 quarters. The position peaked at $562K in Q3 2021. 124 funds tracked by Wall St. Rank hold ILCB as of Q2 2022.

Cadent Capital Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 7,291 iShares Morningstar US Equity ETF shares in Q2 2022, an estimated $458K.
Cadent Capital Advisors first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and held it in 6 quarters.
Cadent Capital Advisors's iShares Morningstar US Equity ETF position peaked at $562K in Q3 2021.
124 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.