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

Stratos Wealth Partners’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
2019 Q3	–	Sell	-5,104	Closed	-$211K	–	980
2019 Q2	$211K	Sell	5,104 -1,236	-19%	-$50.5K	0.01%	864
2019 Q1	$254K	Sell	6,340 -1,952	-24%	-$75K	0.01%	774
2018 Q4	$295K	Sell	8,292 -4,524	-35%	-$176K	0.02%	667
2018 Q3	$539K	Buy	12,816 +264	+2%	+$10.8K	0.02%	517
2018 Q2	$483K	Sell	12,552 -696	-5%	-$27.1K	0.02%	574
2018 Q1	$508K	Buy	13,248 +5,624	+74%	+$225K	0.02%	544
2017 Q4	$303K	Sell	7,624 -168	-2%	-$6.54K	0.01%	711
2017 Q3	$294K	Sell	7,792 -1,000	-11%	-$37.2K	0.01%	698
2017 Q2	$322K	Buy	8,792 +2,384	+37%	+$86.2K	0.02%	608
2017 Q1	$227K	Buy	+6,408	New	+$222K	0.01%	681

Other funds holding ILCB

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stratos Wealth Partners's ILCB Position: Q3 2019 in Review

Stratos Wealth Partners sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2019, closing a stake of 5,104 shares — an estimated $211K sold.

Stratos Wealth Partners first reported a position in ILCB in Q1 2017 and held it in 10 quarters. The position peaked at $539K in Q3 2018. 109 funds tracked by Wall St. Rank hold ILCB as of Q3 2019.

Stratos Wealth Partners reported no remaining iShares Morningstar US Equity ETF position as of Q3 2019 after selling out during the quarter.
Stratos Wealth Partners sold 5,104 iShares Morningstar US Equity ETF shares in Q3 2019, an estimated $211K.
Stratos Wealth Partners first reported a position in iShares Morningstar US Equity ETF in Q1 2017 and held it in 10 quarters.
Stratos Wealth Partners's iShares Morningstar US Equity ETF position peaked at $539K in Q3 2018.
109 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.