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WealthSource Partners’s iShares Morningstar US Equity ETF ILCB Stock Holding History

WealthSource Partners’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 		$558K Buy
8,479
+75
+0.9% +$4.61K 0.04% 298
2023
Q3 		$495K Hold
8,404
– – 0.03% 313
2023
Q2 		$513K Buy
8,404
+11
+0.1% +$635 0.03% 313
2023
Q1 		$473K Buy
8,393
+14
+0.2% +$770 0.03% 311
2022
Q4 		$441K Buy
8,379
+84
+1% +$4.45K 0.03% 323
2022
Q3 		$410K Hold
8,295
– – 0.03% 339
2022
Q2 		$431K Sell
8,295
-244
-3% -$13.8K 0.03% 331
2022
Q1 		$537K Buy
8,539
+11
+0.1% +$681 0.04% 331
2021
Q4 		$566K Buy
8,528
+62
+0.7% +$4.01K 0.05% 293
2021
Q3 		$514K Hold
8,466
– – 0.04% 287
2021
Q2 		$514K Buy
8,466
+46
+0.5% +$2.71K 0.05% 264
2021
Q1 		$472K Hold
8,420
– – 0.05% 249
2020
Q4 		$456K Buy
8,420
+28
+0.3% +$1.43K 0.05% 225
2020
Q3 		$409K Buy
8,392
+28
+0.3% +$1.33K 0.05% 219
2020
Q2 		$365K Buy
8,364
+72
+0.9% +$2.98K 0.05% 217
2020
Q1 		$304K Sell
8,292
-36
-0.4% -$1.58K 0.05% 227
2019
Q4 		$384K Sell
8,328
-152
-2% -$6.66K 0.05% 269
2019
Q3 		$356K Hold
8,480
– – 0.05% 299
2019
Q2 		$350K Buy
8,480
+348
+4% +$14.2K 0.06% 304
2019
Q1 		$325K Buy
8,132
+40
+0.5% +$1.54K 0.07% 238
2018
Q4 		$288K Buy
8,092
+92
+1% +$3.59K 0.08% 220
2018
Q3 		$337K Buy
8,000
+40
+0.5% +$1.64K 0.09% 200
2018
Q2 		$306K Hold
7,960
– – 0.09% 206
2018
Q1 		$305K Buy
7,960
+32
+0.4% +$1.28K 0.09% 201
2017
Q4 		$315K Buy
7,928
+80
+1% +$3.12K 0.1% 196
2017
Q3 		$296K Buy
7,848
+36
+0.5% +$1.34K 0.1% 206
2017
Q2 		$286K Hold
7,812
– – 0.1% 207
2017
Q1 		$277K Buy
7,812
+1,128
+17% +$39.1K 0.1% 209
2016
Q4 		$222K Buy
6,684
+76
+1% +$2.47K 0.09% 205
2016
Q3 		$212K Buy
+6,608
New +$211K 0.08% 231

Other funds holding ILCB

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 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
JWM
Jackson Wealth Management Lake Mary, Florida $170M AUM 21.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's ILCB Position: Q4 2023 in Review

WealthSource Partners increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.89% in Q4 2023, buying an estimated $4.61K and bringing the position to 8,479 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #298.

WealthSource Partners first reported a position in ILCB in Q3 2016 and has held it in 30 quarters since. The position peaked at $566K in Q4 2021. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

  • WealthSource Partners held 8,479 shares of iShares Morningstar US Equity ETF worth $558K as of Q4 2023.
  • WealthSource Partners bought 75 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $4.61K.
  • iShares Morningstar US Equity ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #298 holding.
  • WealthSource Partners first reported a position in iShares Morningstar US Equity ETF in Q3 2016 and has held it in 30 quarters since.
  • WealthSource Partners's iShares Morningstar US Equity ETF position peaked at $566K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.