Weaver Consulting Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-1,960	Closed	-$96K	–	491
2020 Q3	$96K	Hold	1,960	–	–	0.06%	193
2020 Q2	$86K	Hold	1,960	–	–	0.05%	201
2020 Q1	$72K	Hold	1,960	–	–	0.05%	188
2019 Q4	$82K	Hold	1,960	–	–	0.04%	182
2019 Q3	$83K	Hold	1,960	–	–	0.04%	177
2019 Q2	$81K	Hold	1,960	–	–	0.04%	170
2019 Q1	$80K	Buy	+1,960	New	+$75.3K	0.02%	368

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weaver Consulting Group's ILCB Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2020, closing a stake of 1,960 shares — an estimated $96K sold.

Weaver Consulting Group first reported a position in ILCB in Q1 2019 and held it in 7 quarters. The position peaked at $96K in Q3 2020. 125 funds tracked by Wall St. Rank hold ILCB as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Morningstar US Equity ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,960 iShares Morningstar US Equity ETF shares in Q4 2020, an estimated $96K.
Weaver Consulting Group first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Morningstar US Equity ETF position peaked at $96K in Q3 2020.
125 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.