AlphaCore Capital’s iShares Morningstar US Equity ETF ILCB Stock Holding History

AlphaCore Capital’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	$366K	Hold	3,528	–	–	0.01%	827
2026 Q1	$317K	Hold	3,528	–	–	0.01%	676
2025 Q4	$333K	Hold	3,528	–	–	0.01%	762
2025 Q3	$326K	Hold	3,528	–	–	0.01%	571
2025 Q2	$303K	Buy	+3,528	New	+$279K	0.01%	482

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

AlphaCore Capital's ILCB Position: Q2 2026 in Review

AlphaCore Capital held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 3,528 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #827.

AlphaCore Capital first reported a position in ILCB in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

AlphaCore Capital held 3,528 shares of iShares Morningstar US Equity ETF worth $366K as of Q2 2026.
AlphaCore Capital left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #827 holding.
AlphaCore Capital first reported a position in iShares Morningstar US Equity ETF in Q2 2025 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.