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

Focused 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
2020 Q4	–	Sell	-160	Closed	-$8K	–	862
2020 Q3	$8K	Hold	160	–	–	﹤0.01%	539
2020 Q2	$7K	Hold	160	–	–	﹤0.01%	537
2020 Q1	$6K	Hold	160	–	–	﹤0.01%	511
2019 Q4	$7K	Hold	160	–	–	﹤0.01%	537
2019 Q3	$7K	Hold	160	–	–	﹤0.01%	528
2019 Q2	$7K	Hold	160	–	–	﹤0.01%	556
2019 Q1	$6K	Hold	160	–	–	﹤0.01%	529
2018 Q4	$6K	Hold	160	–	–	﹤0.01%	518
2018 Q3	$7K	Hold	160	–	–	﹤0.01%	487
2018 Q2	$6K	Hold	160	–	–	﹤0.01%	497
2018 Q1	$6K	Hold	160	–	–	﹤0.01%	540
2017 Q4	$6K	Hold	160	–	–	﹤0.01%	527
2017 Q3	$6K	Hold	160	–	–	﹤0.01%	497
2017 Q2	$6K	Hold	160	–	–	﹤0.01%	539
2017 Q1	$6K	Hold	160	–	–	﹤0.01%	526
2016 Q4	$5K	Hold	160	–	–	﹤0.01%	553
2016 Q3	$5K	Hold	160	–	–	﹤0.01%	531
2016 Q2	$5K	Hold	160	–	–	﹤0.01%	523
2016 Q1	$5K	Hold	160	–	–	﹤0.01%	483
2015 Q4	$5K	Hold	160	–	–	﹤0.01%	506
2015 Q3	$4K	Hold	160	–	–	﹤0.01%	520
2015 Q2	$5K	Hold	160	–	–	﹤0.01%	502
2015 Q1	$5K	Hold	160	–	–	﹤0.01%	524
2014 Q4	$5K	Hold	160	–	–	﹤0.01%	512
2014 Q3	$5K	Hold	160	–	–	﹤0.01%	516
2014 Q2	$5K	Hold	160	–	–	﹤0.01%	509
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	511
2013 Q4	$4K	Hold	160	–	–	﹤0.01%	504
2013 Q3	$4K	Buy	+160	New	+$3.99K	﹤0.01%	473

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 $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Focused Wealth Management's ILCB Position: Q4 2020 in Review

Focused Wealth Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2020, closing a stake of 160 shares — an estimated $8K sold.

Focused Wealth Management first reported a position in ILCB in Q3 2013 and held it in 29 quarters. The position peaked at $8K in Q3 2020. 125 funds tracked by Wall St. Rank hold ILCB as of Q4 2020.

Focused Wealth Management reported no remaining iShares Morningstar US Equity ETF position as of Q4 2020 after selling out during the quarter.
Focused Wealth Management sold 160 iShares Morningstar US Equity ETF shares in Q4 2020, an estimated $8K.
Focused Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and held it in 29 quarters.
Focused Wealth Management's iShares Morningstar US Equity ETF position peaked at $8K in Q3 2020.
125 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2020.

Based on Focused Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.