Quantitative Strategies’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Quantitative Strategies’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	$2.86M	Buy	35,141 +1,611	+5%	+$131K	1.53%	14
2024 Q3	$2.66M	Sell	33,530 -2,525	-7%	-$193K	1.41%	14
2024 Q2	$2.71M	Buy	36,055 +290	+0.8%	+$21K	1.55%	14
2024 Q1	$2.59M	Buy	35,765 +344	+1%	+$23.7K	1.49%	14
2023 Q4	$2.33M	Buy	35,421 +660	+2%	+$40.6K	1.41%	14
2023 Q3	$2.05M	Sell	34,761 -6,101	-15%	-$374K	1.38%	14
2023 Q2	$2.5M	Buy	+40,862	New	+$2.36M	1.68%	14

Other funds holding ILCB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Quantitative Strategies's ILCB Position: Q4 2024 in Review

Quantitative Strategies increased its iShares Morningstar US Equity ETF (ILCB) stake by 4.8% in Q4 2024, buying an estimated $131K and bringing the position to 35,141 shares worth $2.86M. The position accounts for 1.53% of the portfolio, ranked #14.

Quantitative Strategies first reported a position in ILCB in Q2 2023 and has held it in 7 quarters since. 181 funds tracked by Wall St. Rank hold ILCB as of Q4 2024.

Quantitative Strategies held 35,141 shares of iShares Morningstar US Equity ETF worth $2.86M as of Q4 2024.
Quantitative Strategies bought 1,611 iShares Morningstar US Equity ETF shares in Q4 2024, an estimated $131K.
iShares Morningstar US Equity ETF made up 1.53% of Quantitative Strategies's portfolio in Q4 2024, its #14 holding.
Quantitative Strategies first reported a position in iShares Morningstar US Equity ETF in Q2 2023 and has held it in 7 quarters since.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.