SWPG
ILCB icon

Strategic Wealth Partners Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Strategic Wealth Partners 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
2024
Q1 		$1.02M Sell
14,032
-1,295
-8% -$89.2K 0.11% 46
2023
Q4 		$1.01M Buy
15,327
+51
+0.3% +$3.13K 0.13% 43
2023
Q3 		$904K Hold
15,276
– – 0.13% 39
2023
Q2 		$933K Buy
15,276
+16
+0.1% +$923 0.14% 40
2023
Q1 		$855K Buy
15,260
+5,119
+50% +$282K 0.14% 39
2022
Q4 		$533K Buy
10,141
+25
+0.2% +$1.32K 0.11% 34
2022
Q3 		$500K Buy
10,116
+15
+0.1% +$823 0.12% 35
2022
Q2 		$525K Buy
10,101
+12
+0.1% +$679 0.12% 37
2022
Q1 		$634K Sell
10,089
-2,518
-20% -$156K 0.12% 35
2021
Q4 		$837K Sell
12,607
-1,045
-8% -$67.5K 0.15% 37
2021
Q3 		$829K Buy
+13,652
New +$852K 0.16% 35
2021
Q1 		$1M Sell
17,852
-320
-2% -$17.6K 0.2% 31
2020
Q4 		$985K Sell
18,172
-44
-0.2% -$2.25K 0.21% 29
2020
Q3 		$888K Sell
18,216
-740
-4% -$35.3K 0.21% 27
2020
Q2 		$827K Buy
+18,956
New +$783K 0.21% 28
2017
Q1 		– Sell
-39,036
Closed -$1.29M – 29
2016
Q4 		$1.29M Buy
+39,036
New +$1.27M 0.61% 16

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Partners Group's ILCB Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 8.4% in Q1 2024, selling an estimated $89.2K and leaving 14,032 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #46.

Strategic Wealth Partners Group first reported a position in ILCB in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2016. 153 funds tracked by Wall St. Rank hold ILCB as of Q1 2024.

  • Strategic Wealth Partners Group held 14,032 shares of iShares Morningstar US Equity ETF worth $1.02M as of Q1 2024.
  • Strategic Wealth Partners Group sold 1,295 iShares Morningstar US Equity ETF shares in Q1 2024, an estimated $89.2K.
  • iShares Morningstar US Equity ETF made up 0.11% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #46 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Morningstar US Equity ETF in Q4 2016 and has held it in 16 quarters since.
  • Strategic Wealth Partners Group's iShares Morningstar US Equity ETF position peaked at $1.29M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.