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TownSquare Capital’s iShares Morningstar US Equity ETF ILCB Stock Holding History

TownSquare Capital’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
2023
Q3 		– Sell
-6,576
Closed -$402K – 1127
2023
Q2 		$402K Sell
6,576
-1,638
-20% -$94.5K 0.01% 832
2023
Q1 		$463K Sell
8,214
-2,607
-24% -$143K 0.01% 703
2022
Q4 		$570K Buy
+10,821
New +$573K 0.01% 598

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

TownSquare Capital's ILCB Position: Q3 2023 in Review

TownSquare Capital sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2023, closing a stake of 6,576 shares — an estimated $402K sold.

TownSquare Capital first reported a position in ILCB in Q4 2022 and held it in 3 quarters. The position peaked at $570K in Q4 2022. 138 funds tracked by Wall St. Rank hold ILCB as of Q3 2023.

  • TownSquare Capital reported no remaining iShares Morningstar US Equity ETF position as of Q3 2023 after selling out during the quarter.
  • TownSquare Capital sold 6,576 iShares Morningstar US Equity ETF shares in Q3 2023, an estimated $402K.
  • TownSquare Capital first reported a position in iShares Morningstar US Equity ETF in Q4 2022 and held it in 3 quarters.
  • TownSquare Capital's iShares Morningstar US Equity ETF position peaked at $570K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2023.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.