Northern Trust
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Northern Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Northern Trust’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
2024
Q4 		– Sell
-3,817
Closed -$302K – 4463
2024
Q3 		$302K Sell
3,817
-231
-6% -$17.6K ﹤0.01% 3738
2024
Q2 		$304K Buy
+4,048
New +$293K ﹤0.01% 3693
2019
Q1 		– Sell
-5,720
Closed -$204K – 4245
2018
Q4 		$204K Buy
+5,720
New +$223K ﹤0.01% 3787

Other funds holding ILCB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Northern Trust's ILCB Position: Q4 2024 in Review

Northern Trust sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2024, closing a stake of 3,817 shares — an estimated $302K sold.

Northern Trust first reported a position in ILCB in Q4 2018 and held it in 3 quarters. The position peaked at $304K in Q2 2024. 181 funds tracked by Wall St. Rank hold ILCB as of Q4 2024.

  • Northern Trust reported no remaining iShares Morningstar US Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 3,817 iShares Morningstar US Equity ETF shares in Q4 2024, an estimated $302K.
  • Northern Trust first reported a position in iShares Morningstar US Equity ETF in Q4 2018 and held it in 3 quarters.
  • Northern Trust's iShares Morningstar US Equity ETF position peaked at $304K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.