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Surevest’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Surevest’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 		$6.01M Buy
121,659
+8,310
+7% +$456K 1.63% 9
2022
Q2 		$5.89M Buy
113,349
+3,351
+3% +$190K 1.54% 9
2022
Q1 		$6.91M Buy
109,998
+104,046
+1,748% +$6.44M 1.67% 10
2021
Q4 		$395K Buy
+5,952
New +$385K 0.09% 96

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 $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Surevest's ILCB Position: Q3 2022 in Review

Surevest increased its iShares Morningstar US Equity ETF (ILCB) stake by 7.3% in Q3 2022, buying an estimated $456K and bringing the position to 121,659 shares worth $6.01M. The position accounts for 1.63% of the portfolio, ranked #9.

Surevest first reported a position in ILCB in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.91M in Q1 2022. 120 funds tracked by Wall St. Rank hold ILCB as of Q3 2022.

  • Surevest held 121,659 shares of iShares Morningstar US Equity ETF worth $6.01M as of Q3 2022.
  • Surevest bought 8,310 iShares Morningstar US Equity ETF shares in Q3 2022, an estimated $456K.
  • iShares Morningstar US Equity ETF made up 1.63% of Surevest's portfolio in Q3 2022, its #9 holding.
  • Surevest first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 4 quarters since.
  • Surevest's iShares Morningstar US Equity ETF position peaked at $6.91M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.