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FNY Investment Advisers’s iShares Morningstar US Equity ETF ILCB Stock Holding History

FNY Investment Advisers’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 		– Sell
-50
Closed -$2K – 587
2023
Q3 		$2K Buy
+50
New +$3.07K ﹤0.01% 533
2018
Q3 		– Sell
-180
Closed -$6K – 1078
2018
Q2 		$6K Buy
+180
New +$7K ﹤0.01% 567

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 $71.6B AUM 21.08% 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

FNY Investment Advisers's ILCB Position: Q4 2023 in Review

FNY Investment Advisers sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2023, closing a stake of 50 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in ILCB in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

  • FNY Investment Advisers reported no remaining iShares Morningstar US Equity ETF position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 50 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $2K.
  • FNY Investment Advisers first reported a position in iShares Morningstar US Equity ETF in Q2 2018 and held it in 2 quarters.
  • FNY Investment Advisers's iShares Morningstar US Equity ETF position peaked at $6K in Q2 2018.
  • 149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.