Lake Street Private Wealth’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Lake Street Private Wealth’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 Q1	–	Sell	-3,900	Closed	-$211K	–	205
2020 Q4	$211K	Buy	+3,900	New	+$200K	0.06%	188

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lake Street Private Wealth's ILCB Position: Q1 2021 in Review

Lake Street Private Wealth sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2021, closing a stake of 3,900 shares — an estimated $211K sold.

Lake Street Private Wealth first reported a position in ILCB in Q4 2020 and held it in 1 quarter. The position peaked at $211K in Q4 2020. 123 funds tracked by Wall St. Rank hold ILCB as of Q1 2021.

Lake Street Private Wealth reported no remaining iShares Morningstar US Equity ETF position as of Q1 2021 after selling out during the quarter.
Lake Street Private Wealth sold 3,900 iShares Morningstar US Equity ETF shares in Q1 2021, an estimated $211K.
Lake Street Private Wealth first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and held it in 1 quarter.
Lake Street Private Wealth's iShares Morningstar US Equity ETF position peaked at $211K in Q4 2020.
123 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2021.

Based on Lake Street Private Wealth's 13F filing for Q1 2021, filed 16 Apr 2021.