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

AE 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
2026 Q2	$101K	Buy	972 +1	+0.1%	+$100	﹤0.01%	1914
2026 Q1	$87.3K	Buy	971 +670	+223%	+$63K	﹤0.01%	1841
2025 Q4	$28.4K	Hold	301	–	–	﹤0.01%	1957
2025 Q3	$27.8K	Sell	301 -137	-31%	-$12.2K	﹤0.01%	1832
2025 Q2	$37.6K	Sell	438 -35	-7%	-$2.77K	﹤0.01%	1655
2025 Q1	$36.5K	Sell	473 -60	-11%	-$4.89K	﹤0.01%	1630
2024 Q4	$43.2K	Buy	+533	New	+$43.5K	﹤0.01%	1580
2020 Q1	–	Sell	-84,676	Closed	-$3.9M	–	1195
2019 Q4	$3.9M	Buy	+84,676	New	+$3.71M	0.08%	219

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AE Wealth Management's ILCB Position: Q2 2026 in Review

AE Wealth Management increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.1% in Q2 2026, buying an estimated $100 and bringing the position to 972 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

AE Wealth Management first reported a position in ILCB in Q4 2019 and has held it in 8 quarters since. The position peaked at $3.9M in Q4 2019. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

AE Wealth Management held 972 shares of iShares Morningstar US Equity ETF worth $101K as of Q2 2026.
AE Wealth Management bought 1 iShares Morningstar US Equity ETF share in Q2 2026, an estimated $100.
iShares Morningstar US Equity ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1914 holding.
AE Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q4 2019 and has held it in 8 quarters since.
AE Wealth Management's iShares Morningstar US Equity ETF position peaked at $3.9M in Q4 2019.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.