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Patriot Financial Group Insurance Agency’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-200
Closed -$10K – 1122
2022
Q2 		$10K Hold
200
– – ﹤0.01% 1241
2022
Q1 		$13K Hold
200
– – ﹤0.01% 1261
2021
Q4 		$13K Hold
200
– – ﹤0.01% 1381
2021
Q3 		$12K Sell
200
-100
-33% -$6.24K ﹤0.01% 1398
2021
Q2 		$18K Hold
300
– – ﹤0.01% 1229
2021
Q1 		$17K Hold
300
– – ﹤0.01% 1166
2020
Q4 		$16K Hold
300
– – ﹤0.01% 1055
2020
Q3 		$15K Sell
300
-108
-26% -$5.15K ﹤0.01% 899
2020
Q2 		$18K Sell
408
-108
-21% -$4.46K 0.01% 781
2020
Q1 		$19K Sell
516
-348
-40% -$15.2K 0.01% 678
2019
Q4 		$40K Hold
864
– – 0.02% 518
2019
Q3 		$36K Hold
864
– – 0.02% 498
2019
Q2 		$36K Hold
864
– – 0.02% 493
2019
Q1 		$35K Hold
864
– – 0.02% 441
2018
Q4 		$31K Hold
864
– – 0.02% 396
2018
Q3 		$36K Buy
864
+256
+42% +$10.5K 0.02% 365
2018
Q2 		$23K Sell
608
-260
-30% -$10.1K 0.02% 269
2018
Q1 		$33K Hold
868
– – 0.02% 380
2017
Q4 		$36K Buy
868
+4
+0.5% +$156 0.03% 348
2017
Q3 		$33K Buy
864
+108
+14% +$4.02K 0.03% 315
2017
Q2 		$28K Sell
756
-104
-12% -$3.76K 0.03% 329
2017
Q1 		$30K Buy
860
+84
+11% +$2.92K 0.03% 294
2016
Q4 		$26K Buy
+776
New +$25.2K 0.04% 306

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 $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ILCB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2022, closing a stake of 200 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in ILCB in Q4 2016 and held it in 23 quarters. The position peaked at $40K in Q4 2019. 120 funds tracked by Wall St. Rank hold ILCB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Morningstar US Equity ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 200 iShares Morningstar US Equity ETF shares in Q3 2022, an estimated $10K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Morningstar US Equity ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's iShares Morningstar US Equity ETF position peaked at $40K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.