Elk River Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Elk River Wealth Management’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 Q3	–	Sell	-3,924	Closed	-$238K	–	124
2021 Q2	$238K	Hold	3,924	–	–	0.06%	110
2021 Q1	$220K	Sell	3,924 -1,028	-21%	-$56.5K	0.06%	114
2020 Q4	$268K	Buy	+4,952	New	+$253K	0.09%	106

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

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

Elk River Wealth Management's ILCB Position: Q3 2021 in Review

Elk River Wealth Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2021, closing a stake of 3,924 shares — an estimated $238K sold.

Elk River Wealth Management first reported a position in ILCB in Q4 2020 and held it in 3 quarters. The position peaked at $268K in Q4 2020. 129 funds tracked by Wall St. Rank hold ILCB as of Q3 2021.

Elk River Wealth Management reported no remaining iShares Morningstar US Equity ETF position as of Q3 2021 after selling out during the quarter.
Elk River Wealth Management sold 3,924 iShares Morningstar US Equity ETF shares in Q3 2021, an estimated $238K.
Elk River Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and held it in 3 quarters.
Elk River Wealth Management's iShares Morningstar US Equity ETF position peaked at $268K in Q4 2020.
129 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2021.

Based on Elk River Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.