TAP Consulting’s iShares Morningstar US Equity ETF ILCB Stock Holding History

TAP Consulting’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 Q2	–	Sell	-3,006	Closed	-$218K	–	160
2024 Q1	$218K	Buy	+3,006	New	+$207K	0.05%	148
2022 Q1	–	Sell	-3,015	Closed	-$200K	–	330
2021 Q4	$200K	Buy	+3,015	New	+$195K	0.05%	136
2021 Q3	–	Sell	-5,379	Closed	-$327K	–	138
2021 Q2	$327K	Buy	5,379 +11	+0.2%	+$649	0.09%	109
2021 Q1	$301K	Sell	5,368 -228	-4%	-$12.5K	0.09%	107
2020 Q4	$303K	Sell	5,596 -1,332	-19%	-$68.1K	0.11%	108
2020 Q3	$338K	Buy	6,928 +16	+0.2%	+$763	0.13%	99
2020 Q2	$302K	Sell	6,912 -140	-2%	-$5.78K	0.15%	94
2020 Q1	$258K	Sell	7,052 -36	-0.5%	-$1.58K	0.17%	91
2019 Q4	$327K	Buy	7,088 +64	+0.9%	+$2.81K	0.18%	88
2019 Q3	$295K	Buy	+7,024	New	+$292K	0.17%	89
2019 Q1	$435K	Buy	+10,876	New	+$418K	0.33%	69

Other funds holding ILCB

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

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

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

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 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

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

TAP Consulting's ILCB Position: Q2 2024 in Review

TAP Consulting sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2024, closing a stake of 3,006 shares — an estimated $218K sold.

TAP Consulting first reported a position in ILCB in Q1 2019 and held it in 11 quarters. The position peaked at $435K in Q1 2019. 162 funds tracked by Wall St. Rank hold ILCB as of Q2 2024.

TAP Consulting reported no remaining iShares Morningstar US Equity ETF position as of Q2 2024 after selling out during the quarter.
TAP Consulting sold 3,006 iShares Morningstar US Equity ETF shares in Q2 2024, an estimated $218K.
TAP Consulting first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and held it in 11 quarters.
TAP Consulting's iShares Morningstar US Equity ETF position peaked at $435K in Q1 2019.
162 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2024.

Based on TAP Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.