Private Ocean’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Private Ocean’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
2020 Q3	–	Sell	-124	Closed	-$5K	–	528
2020 Q2	$5K	Sell	124 -1,492	-92%	-$61.6K	﹤0.01%	403
2020 Q1	$59K	Hold	1,616	–	–	0.02%	196
2019 Q4	$75K	Hold	1,616	–	–	0.02%	192
2019 Q3	$68K	Buy	1,616 +1,492	+1,203%	+$62K	0.02%	195
2019 Q2	$5K	Hold	124	–	–	﹤0.01%	380
2019 Q1	$5K	Hold	124	–	–	﹤0.01%	358
2018 Q4	$4K	Hold	124	–	–	﹤0.01%	308
2018 Q3	$5K	Buy	124 +4	+3%	+$164	﹤0.01%	293
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	312
2018 Q1	$4K	Buy	+120	New	+$4.81K	﹤0.01%	349

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

AAS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Private Ocean's ILCB Position: Q3 2020 in Review

Private Ocean sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2020, closing a stake of 124 shares — an estimated $5K sold.

Private Ocean first reported a position in ILCB in Q1 2018 and held it in 10 quarters. The position peaked at $75K in Q4 2019. 114 funds tracked by Wall St. Rank hold ILCB as of Q3 2020.

Private Ocean reported no remaining iShares Morningstar US Equity ETF position as of Q3 2020 after selling out during the quarter.
Private Ocean sold 124 iShares Morningstar US Equity ETF shares in Q3 2020, an estimated $5K.
Private Ocean first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and held it in 10 quarters.
Private Ocean's iShares Morningstar US Equity ETF position peaked at $75K in Q4 2019.
114 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.