NFG
ILCB icon

Next Financial Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Next Financial Group’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
Q4 		$217K Buy
3,265
+3
+0.1% +$194 0.01% 864
2021
Q3 		$198K Sell
3,262
-205
-6% -$12.8K 0.02% 835
2021
Q2 		$211K Sell
3,467
-97
-3% -$5.72K 0.02% 809
2021
Q1 		$200K Sell
3,564
-472
-12% -$25.9K 0.02% 779
2020
Q4 		$219K Buy
4,036
+864
+27% +$44.2K 0.02% 685
2020
Q3 		$155K Buy
+3,172
New +$151K 0.02% 704
2020
Q2 		– Sell
-2,572
Closed -$94K – 1199
2020
Q1 		$94K Sell
2,572
-1,288
-33% -$56.4K 0.01% 776
2019
Q4 		$178K Sell
3,860
-272
-7% -$11.9K 0.02% 740
2019
Q3 		$173K Sell
4,132
-2,476
-37% -$103K 0.02% 725
2019
Q2 		$273K Buy
6,608
+6,292
+1,991% +$257K 0.03% 552
2019
Q1 		$13K Sell
316
-5,148
-94% -$198K ﹤0.01% 1055
2018
Q4 		$195K Buy
5,464
+5,152
+1,651% +$201K 0.04% 395
2018
Q3 		$13K Buy
+312
New +$12.8K 0.01% 918
2017
Q4 		– Sell
-888
Closed -$34K – 789
2017
Q3 		$34K Sell
888
-3,276
-79% -$122K 0.01% 819
2017
Q2 		$152K Buy
4,164
+2,788
+203% +$101K 0.04% 431
2017
Q1 		$49K Sell
1,376
-928
-40% -$32.2K 0.01% 734
2016
Q4 		$76K Buy
2,304
+448
+24% +$14.5K 0.01% 791
2016
Q3 		$59K Buy
1,856
+1,656
+828% +$52.8K 0.01% 875
2016
Q2 		$6K Hold
200
– – ﹤0.01% 1358
2016
Q1 		$5K Hold
200
– – ﹤0.01% 1366
2015
Q4 		$5K Sell
200
-400
-67% -$12K ﹤0.01% 1380
2015
Q3 		$16K Hold
600
– – 0.01% 1038
2015
Q2 		$18K Hold
600
– – 0.01% 1045
2015
Q1 		$18K Sell
600
-2,160
-78% -$66.1K 0.01% 1031
2014
Q4 		$85K Sell
2,760
-40
-1% -$1.2K 0.03% 512
2014
Q3 		$81K Buy
+2,800
New +$80.5K 0.02% 730

Other funds holding ILCB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Next Financial Group's ILCB Position: Q4 2021 in Review

Next Financial Group increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.09% in Q4 2021, buying an estimated $194 and bringing the position to 3,265 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #864.

Next Financial Group first reported a position in ILCB in Q3 2014 and has held it in 26 quarters since. The position peaked at $273K in Q2 2019. 139 funds tracked by Wall St. Rank hold ILCB as of Q4 2021.

  • Next Financial Group held 3,265 shares of iShares Morningstar US Equity ETF worth $217K as of Q4 2021.
  • Next Financial Group bought 3 iShares Morningstar US Equity ETF shares in Q4 2021, an estimated $194.
  • iShares Morningstar US Equity ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #864 holding.
  • Next Financial Group first reported a position in iShares Morningstar US Equity ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's iShares Morningstar US Equity ETF position peaked at $273K in Q2 2019.
  • 139 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.