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

GeoWealth 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
2023
Q4 		– Sell
-3,640
Closed -$214K – 700
2023
Q3 		$214K Buy
+3,640
New +$223K 0.02% 278
2022
Q1 		– Sell
-21,583
Closed -$1.43M – 409
2021
Q4 		$1.43M Buy
+21,583
New +$1.4M 0.12% 124

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

GeoWealth Management's ILCB Position: Q4 2023 in Review

GeoWealth Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2023, closing a stake of 3,640 shares — an estimated $214K sold.

GeoWealth Management first reported a position in ILCB in Q4 2021 and held it in 2 quarters. The position peaked at $1.43M in Q4 2021. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

  • GeoWealth Management reported no remaining iShares Morningstar US Equity ETF position as of Q4 2023 after selling out during the quarter.
  • GeoWealth Management sold 3,640 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $214K.
  • GeoWealth Management first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and held it in 2 quarters.
  • GeoWealth Management's iShares Morningstar US Equity ETF position peaked at $1.43M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.