Capital Investment Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Capital Investment Advisory Services’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
2020 Q2	–	Sell	-760	Closed	-$28K	–	597
2020 Q1	$28K	Hold	760	–	–	0.01%	417
2019 Q4	$35K	Hold	760	–	–	0.01%	411
2019 Q3	$32K	Hold	760	–	–	0.01%	671
2019 Q2	$32K	Hold	760	–	–	0.01%	655
2019 Q1	$30K	Hold	760	–	–	0.01%	588
2018 Q4	$27K	Buy	+760	New	+$29.6K	0.01%	576

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Advisory Services's ILCB Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2020, closing a stake of 760 shares — an estimated $28K sold.

Capital Investment Advisory Services first reported a position in ILCB in Q4 2018 and held it in 6 quarters. The position peaked at $35K in Q4 2019. 114 funds tracked by Wall St. Rank hold ILCB as of Q2 2020.

Capital Investment Advisory Services reported no remaining iShares Morningstar US Equity ETF position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 760 iShares Morningstar US Equity ETF shares in Q2 2020, an estimated $28K.
Capital Investment Advisory Services first reported a position in iShares Morningstar US Equity ETF in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's iShares Morningstar US Equity ETF position peaked at $35K in Q4 2019.
114 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.