Avalon Trust CO Ishares Morningstar U.S. Equit Transaction History

Avalon Trust CO

$1.37 Trillion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$78.43 - $84.56 $101,488 - $109,420	-1,294 Reduced 76.39%	400 $32.5 Million
Q2 2023 Aug 09, 2023	BUY	$55.57 - $61.08 $94,135 - $103,469	1,694 New	1,694 $103 Million

Others Institutions Holding ILCB

# of Institutions

194

Shares Held

5.51M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

526K
Shares

$46.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

494K
Shares

$43.7 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

384K
Shares

$33.9 Million
0.29% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

361K
Shares

$31.9 Million
0.07% of portfolio
Exchange Traded Concepts, LLC

273K
Shares

$24.1 Million
0.31% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.