Davenport & CO LLC Ishares Morningstar U.S. Equit Transaction History

Davenport & CO LLC

$17.1 Billion
Q2 2025

A detailed history of Davenport & CO LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Davenport & CO LLC holds 2,624 shares of ILCB stock, worth $228,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,624

Holding current value

$228,970

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$68.63 - $85.78 $180,085 - $225,086	2,624 New	2,624 $225,000

Others Institutions Holding ILCB

# of Institutions

192

Shares Held

5.27M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

518K
Shares

$45.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

477K
Shares

$41.6 Million
0.01% of portfolio
Equitable Holdings, Inc. New York, NY

384K
Shares

$33.5 Million
0.3% of portfolio
Exchange Traded Concepts, LLC

273K
Shares

$23.8 Million
0.31% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

254K
Shares

$22.2 Million
0.05% of portfolio

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

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