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Trinity Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Trinity Wealth Management’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
2025
Q1 		– Sell
-16,373
Closed -$1.33M – 54
2024
Q4 		$1.33M Buy
16,373
+198
+1% +$16.2K 0.6% 23
2024
Q3 		$1.28M Buy
+16,175
New +$1.24M 0.59% 26

Other funds holding ILCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trinity Wealth Management's ILCB Position: Q1 2025 in Review

Trinity Wealth Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2025, closing a stake of 16,373 shares — an estimated $1.33M sold.

Trinity Wealth Management first reported a position in ILCB in Q3 2024 and held it in 2 quarters. The position peaked at $1.33M in Q4 2024. 171 funds tracked by Wall St. Rank hold ILCB as of Q1 2025.

  • Trinity Wealth Management reported no remaining iShares Morningstar US Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Trinity Wealth Management sold 16,373 iShares Morningstar US Equity ETF shares in Q1 2025, an estimated $1.33M.
  • Trinity Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q3 2024 and held it in 2 quarters.
  • Trinity Wealth Management's iShares Morningstar US Equity ETF position peaked at $1.33M in Q4 2024.
  • 171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2025.

Based on Trinity Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.