Windsor Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Windsor Wealth 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
2023 Q3	$250K	Hold	4,245	–	–	0.05%	134
2023 Q2	$259K	Hold	4,245	–	–	0.05%	138
2023 Q1	$239K	Hold	4,245	–	–	0.05%	144
2022 Q4	$226K	Hold	4,245	–	–	0.05%	146
2022 Q3	$213K	Hold	4,245	–	–	0.05%	140
2022 Q2	$224K	Hold	4,245	–	–	0.06%	141
2022 Q1	$263K	Hold	4,245	–	–	0.05%	197
2021 Q4	$283K	Hold	4,245	–	–	0.05%	191
2021 Q3	$261K	Hold	4,245	–	–	0.05%	192
2021 Q2	$258K	Buy	4,245 +1	+0%	+$59	0.06%	188
2021 Q1	$238K	Hold	4,244	–	–	0.06%	183
2020 Q4	$230K	Hold	4,244	–	–	0.06%	178
2020 Q3	$208K	Buy	+4,244	New	+$202K	0.06%	182

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

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

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

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

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

Windsor Wealth Management's ILCB Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q3 2023 at 4,245 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #134.

Windsor Wealth Management first reported a position in ILCB in Q3 2020 and has held it in 13 quarters since. The position peaked at $283K in Q4 2021. 138 funds tracked by Wall St. Rank hold ILCB as of Q3 2023.

Windsor Wealth Management held 4,245 shares of iShares Morningstar US Equity ETF worth $250K as of Q3 2023.
Windsor Wealth Management left its iShares Morningstar US Equity ETF share count unchanged in Q3 2023.
iShares Morningstar US Equity ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #134 holding.
Windsor Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q3 2020 and has held it in 13 quarters since.
Windsor Wealth Management's iShares Morningstar US Equity ETF position peaked at $283K in Q4 2021.
138 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.