Windham Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Windham Capital Management’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 Q1	–	Sell	-5,739	Closed	-$377K	–	55
2023 Q4	$377K	Buy	5,739 +51	+0.9%	+$3.13K	0.14%	74
2023 Q3	$335K	Hold	5,688	–	–	0.13%	78
2023 Q2	$347K	Hold	5,688	–	–	0.13%	76
2023 Q1	$321K	Buy	5,688 +492	+9%	+$27.1K	0.13%	76
2022 Q4	$274K	Hold	5,196	–	–	0.11%	69
2022 Q3	$257K	Hold	5,196	–	–	0.1%	71
2022 Q2	$270K	Hold	5,196	–	–	0.06%	67
2022 Q1	$327K	Hold	5,196	–	–	0.07%	69
2021 Q4	$345K	Hold	5,196	–	–	0.07%	67
2021 Q3	$315K	Hold	5,196	–	–	0.07%	65
2021 Q2	$316K	Hold	5,196	–	–	0.06%	62
2021 Q1	$291K	Hold	5,196	–	–	0.06%	61
2020 Q4	$282K	Hold	5,196	–	–	0.06%	59
2020 Q3	$253K	Hold	5,196	–	–	0.06%	59
2020 Q2	$227K	Buy	+5,196	New	+$215K	0.05%	55
2020 Q1	–	Sell	-5,196	Closed	-$240K	–	63
2019 Q4	$240K	Hold	5,196	–	–	0.05%	69
2019 Q3	$218K	Hold	5,196	–	–	0.05%	64
2019 Q2	$215K	Hold	5,196	–	–	0.04%	60
2019 Q1	$208K	Buy	+5,196	New	+$200K	0.03%	65

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

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 $79.5B AUM 27.1% 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

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

Windham Capital Management's ILCB Position: Q1 2024 in Review

Windham Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2024, closing a stake of 5,739 shares — an estimated $377K sold.

Windham Capital Management first reported a position in ILCB in Q1 2019 and held it in 19 quarters. The position peaked at $377K in Q4 2023. 153 funds tracked by Wall St. Rank hold ILCB as of Q1 2024.

Windham Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 5,739 iShares Morningstar US Equity ETF shares in Q1 2024, an estimated $377K.
Windham Capital Management first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and held it in 19 quarters.
Windham Capital Management's iShares Morningstar US Equity ETF position peaked at $377K in Q4 2023.
153 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.