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Concourse Financial Group Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11,507
Closed -$969K – 1019
2024
Q4 		$969K Sell
11,507
-161
-1% -$13.1K 0.05% 334
2024
Q3 		$924K Sell
11,668
-179
-2% -$13.7K 0.06% 325
2024
Q2 		$891K Sell
11,847
-64
-0.5% -$4.63K 0.06% 319
2024
Q1 		$863K Sell
11,911
-148
-1% -$10.2K 0.06% 329
2023
Q4 		$793K Sell
12,059
-688
-5% -$42.3K 0.06% 346
2023
Q3 		$754K Sell
12,747
-548
-4% -$33.6K 0.06% 330
2023
Q2 		$812K Buy
13,295
+193
+1% +$11.1K 0.06% 326
2023
Q1 		$739K Buy
13,102
+18
+0.1% +$990 0.06% 338
2022
Q4 		$689K Buy
13,084
+487
+4% +$25.8K 0.06% 339
2022
Q3 		$622K Sell
12,597
-173
-1% -$9.49K 0.06% 313
2022
Q2 		$664K Buy
12,770
+537
+4% +$30.4K 0.06% 338
2022
Q1 		$769K Buy
12,233
+570
+5% +$35.3K 0.06% 333
2021
Q4 		$775K Buy
11,663
+57
+0.5% +$3.68K 0.04% 391
2021
Q3 		$704K Sell
11,606
-61
-0.5% -$3.81K 0.04% 400
2021
Q2 		$709K Buy
11,667
+211
+2% +$12.4K 0.04% 389
2021
Q1 		$642K Sell
11,456
-1,684
-13% -$92.6K 0.05% 371
2020
Q4 		$712K Sell
13,140
-760
-5% -$38.9K 0.05% 312
2020
Q3 		$678K Buy
13,900
+568
+4% +$27.1K 0.06% 272
2020
Q2 		$582K Buy
13,332
+272
+2% +$11.2K 0.06% 270
2020
Q1 		$479K Buy
13,060
+1,084
+9% +$47.5K 0.05% 257
2019
Q4 		$552K Buy
11,976
+8,704
+266% +$382K 0.05% 263
2019
Q3 		$137K Sell
3,272
-12,076
-79% -$502K 0.03% 366
2019
Q2 		$634K Hold
15,348
– – 0.06% 229
2019
Q1 		$613K Sell
15,348
-624
-4% -$24K 0.06% 227
2018
Q4 		$569K Buy
15,972
+15,252
+2,118% +$595K 0.07% 230
2018
Q3 		$30K Buy
+720
New +$29.4K 0.01% 721

Other funds holding ILCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's ILCB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2025, closing a stake of 11,507 shares — an estimated $969K sold.

Concourse Financial Group Securities first reported a position in ILCB in Q3 2018 and held it in 26 quarters. The position peaked at $969K in Q4 2024. 171 funds tracked by Wall St. Rank hold ILCB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Morningstar US Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,507 iShares Morningstar US Equity ETF shares in Q1 2025, an estimated $969K.
  • Concourse Financial Group Securities first reported a position in iShares Morningstar US Equity ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Morningstar US Equity ETF position peaked at $969K in Q4 2024.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.