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

178

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

509K
Shares

$41.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$35.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$33.5 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$30.2 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$29.5 Million
0.01% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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