Whittier Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Whittier Trust’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	-2,080	Closed	-$122K	–	1586
2023 Q3	$122K	Hold	2,080	–	–	﹤0.01%	727
2023 Q2	$127K	Hold	2,080	–	–	﹤0.01%	723
2023 Q1	$117K	Hold	2,080	–	–	﹤0.01%	771
2022 Q4	$109K	Hold	2,080	–	–	﹤0.01%	786
2022 Q3	$103K	Hold	2,080	–	–	﹤0.01%	784
2022 Q2	$108K	Hold	2,080	–	–	﹤0.01%	773
2022 Q1	$131K	Hold	2,080	–	–	﹤0.01%	761
2021 Q4	$138K	Buy	+2,080	New	+$134K	﹤0.01%	756

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

Whittier Trust's ILCB Position: Q4 2023 in Review

Whittier Trust sold out of iShares Morningstar US Equity ETF (ILCB) in Q4 2023, closing a stake of 2,080 shares — an estimated $122K sold.

Whittier Trust first reported a position in ILCB in Q4 2021 and held it in 8 quarters. The position peaked at $138K in Q4 2021. 149 funds tracked by Wall St. Rank hold ILCB as of Q4 2023.

Whittier Trust reported no remaining iShares Morningstar US Equity ETF position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 2,080 iShares Morningstar US Equity ETF shares in Q4 2023, an estimated $122K.
Whittier Trust first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and held it in 8 quarters.
Whittier Trust's iShares Morningstar US Equity ETF position peaked at $138K in Q4 2021.
149 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.