Truist Financial’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Truist Financial’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 Q4	–	Sell	-9,839	Closed	-$579K	–	2678
2023 Q3	$579K	Sell	9,839 -95	-1%	-$5.83K	﹤0.01%	1844
2023 Q2	$607K	Hold	9,934	–	–	﹤0.01%	1857
2023 Q1	$560K	Hold	9,934	–	–	﹤0.01%	1909
2022 Q4	$523K	Sell	9,934 -129	-1%	-$6.83K	﹤0.01%	1925
2022 Q3	$497K	Buy	10,063 +783	+8%	+$43K	﹤0.01%	1819
2022 Q2	$482K	Sell	9,280 -800	-8%	-$45.3K	﹤0.01%	1928
2022 Q1	$633K	Hold	10,080	–	–	﹤0.01%	1863
2021 Q4	$669K	Hold	10,080	–	–	﹤0.01%	1862
2021 Q3	$612K	Hold	10,080	–	–	﹤0.01%	1881
2021 Q2	$613K	Hold	10,080	–	–	﹤0.01%	1928
2021 Q1	$565K	Buy	+10,080	New	+$554K	﹤0.01%	1901

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

JWM

Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 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

Truist Financial's ILCB Position: Q4 2023 in Review

Truist Financial sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2023, closing a stake of 9,839 shares — an estimated $579K sold.

Truist Financial first reported a position in ILCB in Q1 2021 and held it in 11 quarters. The position peaked at $669K in Q4 2021. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

Truist Financial reported no remaining iShares Morningstar US Equity ETF position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 9,839 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $579K.
Truist Financial first reported a position in iShares Morningstar US Equity ETF in Q1 2021 and held it in 11 quarters.
Truist Financial's iShares Morningstar US Equity ETF position peaked at $669K in Q4 2021.
149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.