Kovack Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Kovack Advisors’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
2022 Q1	–	Sell	-3,124	Closed	-$207K	–	771
2021 Q4	$207K	Buy	+3,124	New	+$202K	0.02%	656
2015 Q2	–	Sell	-85,740	Closed	-$2.6M	–	226
2015 Q1	$2.6M	Buy	+85,740	New	+$2.63M	2.2%	8

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAS

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

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

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

Kovack Advisors's ILCB Position: Q1 2022 in Review

Kovack Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2022, closing a stake of 3,124 shares — an estimated $207K sold.

Kovack Advisors first reported a position in ILCB in Q1 2015 and held it in 2 quarters. The position peaked at $2.6M in Q1 2015. 137 funds tracked by Wall St. Rank hold ILCB as of Q1 2022.

Kovack Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q1 2022 after selling out during the quarter.
Kovack Advisors sold 3,124 iShares Morningstar US Equity ETF shares in Q1 2022, an estimated $207K.
Kovack Advisors first reported a position in iShares Morningstar US Equity ETF in Q1 2015 and held it in 2 quarters.
Kovack Advisors's iShares Morningstar US Equity ETF position peaked at $2.6M in Q1 2015.
137 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.