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

VitalStone 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
Q3 		– Sell
-470
Closed -$27K – 525
2023
Q2 		$27K Sell
470
-50
-10% -$2.89K 0.02% 463
2023
Q1 		$35K Buy
520
+50
+11% +$2.75K 0.03% 133
2022
Q4 		$25K Buy
+470
New +$24.9K 0.02% 237

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

VitalStone Financial's ILCB Position: Q3 2023 in Review

VitalStone Financial sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2023, closing a stake of 470 shares — an estimated $27K sold.

VitalStone Financial first reported a position in ILCB in Q4 2022 and held it in 3 quarters. The position peaked at $35K in Q1 2023. 138 funds tracked by Wall St. Rank hold ILCB as of Q3 2023.

  • VitalStone Financial reported no remaining iShares Morningstar US Equity ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 470 iShares Morningstar US Equity ETF shares in Q3 2023, an estimated $27K.
  • VitalStone Financial first reported a position in iShares Morningstar US Equity ETF in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's iShares Morningstar US Equity ETF position peaked at $35K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.