MUFG Americas’s iShares Morningstar US Equity ETF ILCB Stock Holding History

MUFG Americas’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 Q4	–	Sell	-7,000	Closed	-$346K	–	410
2022 Q3	$346K	Hold	7,000	–	–	0.01%	340
2022 Q2	$364K	Hold	7,000	–	–	0.01%	344
2022 Q1	$440K	Hold	7,000	–	–	0.01%	326
2021 Q4	$465K	Hold	7,000	–	–	0.01%	327
2021 Q3	$425K	Hold	7,000	–	–	0.01%	324
2021 Q2	$425K	Hold	7,000	–	–	0.01%	324
2021 Q1	$392K	Hold	7,000	–	–	0.01%	355
2020 Q4	$379K	Hold	7,000	–	–	0.01%	343
2020 Q3	$341K	Hold	7,000	–	–	0.01%	343
2020 Q2	$305K	Hold	7,000	–	–	0.01%	350
2020 Q1	$257K	Hold	7,000	–	–	0.01%	355
2019 Q4	$323K	Sell	7,000 -260	-4%	-$11.4K	0.01%	370
2019 Q3	$305K	Sell	7,260 -196	-3%	-$8.15K	0.01%	366
2019 Q2	$308K	Hold	7,456	–	–	0.01%	368
2019 Q1	$298K	Hold	7,456	–	–	0.01%	353
2018 Q4	$266K	Buy	7,456 +7,260	+3,704%	+$283K	0.01%	359
2018 Q3	$8K	Hold	196	–	–	﹤0.01%	684
2018 Q2	$8K	Hold	196	–	–	﹤0.01%	806
2018 Q1	$8K	Buy	+196	New	+$7.85K	﹤0.01%	805

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

AAS

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

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

MUFG Americas's ILCB Position: Q4 2022 in Review

MUFG Americas sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2022, closing a stake of 7,000 shares — an estimated $346K sold.

MUFG Americas first reported a position in ILCB in Q1 2018 and held it in 19 quarters. The position peaked at $465K in Q4 2021. 132 funds tracked by Wall St. Rank hold ILCB as of Q4 2022.

MUFG Americas reported no remaining iShares Morningstar US Equity ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 7,000 iShares Morningstar US Equity ETF shares in Q4 2022, an estimated $346K.
MUFG Americas first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and held it in 19 quarters.
MUFG Americas's iShares Morningstar US Equity ETF position peaked at $465K in Q4 2021.
132 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.