WFA of San Diego’s iShares Morningstar US Equity ETF ILCB Stock Holding History

WFA of San Diego’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
2024 Q3	–	Sell	-1,080	Closed	-$81.2K	–	409
2024 Q2	$81.2K	Buy	+1,080	New	+$78.1K	0.07%	139
2023 Q3	$63.6K	Hold	1,080	–	–	0.07%	147
2023 Q2	$66K	Buy	+1,080	New	+$62.3K	0.06%	148
2023 Q1	–	Sell	-1,080	Closed	-$56.9K	–	225
2022 Q4	$56.9K	Buy	+1,080	New	+$57.2K	0.04%	181
2022 Q3	–	Sell	-1,080	Closed	-$56K	–	220
2022 Q2	$56K	Buy	+1,080	New	+$61.1K	0.05%	156
2021 Q1	–	Sell	-1,472	Closed	-$216	–	105
2020 Q4	$216	Buy	+1,472	New	+$75.3K	0.06%	48

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

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

WFA of San Diego's ILCB Position: Q3 2024 in Review

WFA of San Diego sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2024, closing a stake of 1,080 shares — an estimated $81.2K sold.

WFA of San Diego first reported a position in ILCB in Q4 2020 and held it in 6 quarters. The position peaked at $81.2K in Q2 2024. 171 funds tracked by Wall St. Rank hold ILCB as of Q3 2024.

WFA of San Diego reported no remaining iShares Morningstar US Equity ETF position as of Q3 2024 after selling out during the quarter.
WFA of San Diego sold 1,080 iShares Morningstar US Equity ETF shares in Q3 2024, an estimated $81.2K.
WFA of San Diego first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and held it in 6 quarters.
WFA of San Diego's iShares Morningstar US Equity ETF position peaked at $81.2K in Q2 2024.
171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.