Cubic Asset Management, LLC Ishares Morningstar U.S. Equit Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$57.72 - $66.76 $180,086 - $208,291	-3,120 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$60.52 - $66.81 $188,822 - $208,447	3,120 New	3,120 $207,000

Others Institutions Holding ILCB

# of Institutions

168

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

473K
Shares

$38.1 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

450K
Shares

$36.2 Million
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

425K
Shares

$34.2 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

192K
Shares

$15.5 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

182K
Shares

$14.6 Million
0.01% 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 Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.