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American Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

American Trust’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
Q1 		$1.6M Buy
17,801
+1,396
+9% +$131K 0.14% 83
2025
Q4 		$1.55M Sell
16,405
-914
-5% -$85.6K 0.13% 94
2025
Q3 		$1.6M Buy
17,319
+93
+0.5% +$8.27K 0.14% 95
2025
Q2 		$1.48M Buy
+17,226
New +$1.36M 0.14% 91
2025
Q1 		– Sell
-15,833
Closed -$1.29M – 198
2024
Q4 		$1.29M Buy
15,833
+35
+0.2% +$2.86K 0.1% 108
2024
Q3 		$1.25M Buy
15,798
+188
+1% +$14.4K 0.1% 91
2024
Q2 		$1.17M Buy
15,610
+57
+0.4% +$4.12K 0.1% 88
2024
Q1 		$1.13M Buy
15,553
+936
+6% +$64.5K 0.09% 94
2023
Q4 		$961K Sell
14,617
-540
-4% -$33.2K 0.07% 98
2023
Q3 		$893K Sell
15,157
-1,580
-9% -$96.9K 0.07% 107
2023
Q2 		$1.02M Buy
16,737
+1,327
+9% +$76.6K 0.07% 132
2023
Q1 		$880K Sell
15,410
-3,220
-17% -$177K 0.06% 143
2022
Q4 		$2.01M Buy
18,630
+848
+5% +$44.9K 0.19% 97
2022
Q3 		$878K Buy
17,782
+3,813
+27% +$209K 0.07% 132
2022
Q2 		$726K Sell
13,969
-5,629
-29% -$318K 0.06% 162
2022
Q1 		$1.23M Buy
19,598
+702
+4% +$43.5K 0.08% 130
2021
Q4 		$1.25M Buy
+18,896
New +$1.22M 0.1% 92

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Trust's ILCB Position: Q1 2026 in Review

American Trust increased its iShares Morningstar US Equity ETF (ILCB) stake by 8.5% in Q1 2026, buying an estimated $131K and bringing the position to 17,801 shares worth $1.6M. The position accounts for 0.14% of the portfolio, ranked #83.

American Trust first reported a position in ILCB in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.01M in Q4 2022. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • American Trust held 17,801 shares of iShares Morningstar US Equity ETF worth $1.6M as of Q1 2026.
  • American Trust bought 1,396 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $131K.
  • iShares Morningstar US Equity ETF made up 0.14% of American Trust's portfolio in Q1 2026, its #83 holding.
  • American Trust first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 17 quarters since.
  • American Trust's iShares Morningstar US Equity ETF position peaked at $2.01M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.