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DFPG Investments’s iShares Morningstar US Equity ETF ILCB Stock Holding History

DFPG Investments’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
Q4 		$687K Sell
10,614
-663
-6% -$40.8K 0.05% 319
2023
Q3 		$674K Sell
11,277
-491
-4% -$30.1K 0.06% 286
2023
Q2 		$739K Sell
11,768
-80
-0.7% -$4.62K 0.07% 288
2023
Q1 		$668K Buy
+11,848
New +$652K 0.07% 273

Other funds holding ILCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFPG Investments's ILCB Position: Q4 2023 in Review

DFPG Investments reduced its iShares Morningstar US Equity ETF (ILCB) stake by 5.9% in Q4 2023, selling an estimated $40.8K and leaving 10,614 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #319.

DFPG Investments first reported a position in ILCB in Q1 2023 and has held it in 4 quarters since. The position peaked at $739K in Q2 2023. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

  • DFPG Investments held 10,614 shares of iShares Morningstar US Equity ETF worth $687K as of Q4 2023.
  • DFPG Investments sold 663 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $40.8K.
  • iShares Morningstar US Equity ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #319 holding.
  • DFPG Investments first reported a position in iShares Morningstar US Equity ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Morningstar US Equity ETF position peaked at $739K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.