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

TCWP’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 Q2	–	Sell	-400	Closed	-$25K	–	965
2022 Q1	$25K	Buy	+400	New	+$24.8K	﹤0.01%	637

Other funds holding ILCB

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

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

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

TCWP's ILCB Position: Q2 2022 in Review

TCWP sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2022, closing a stake of 400 shares — an estimated $25K sold.

TCWP first reported a position in ILCB in Q1 2022 and held it in 1 quarter. The position peaked at $25K in Q1 2022. 124 funds tracked by Wall St. Rank hold ILCB as of Q2 2022.

TCWP reported no remaining iShares Morningstar US Equity ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 400 iShares Morningstar US Equity ETF shares in Q2 2022, an estimated $25K.
TCWP first reported a position in iShares Morningstar US Equity ETF in Q1 2022 and held it in 1 quarter.
TCWP's iShares Morningstar US Equity ETF position peaked at $25K in Q1 2022.
124 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.