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 Q2	$1.98M	Buy	19,065 +1,264	+7%	+$127K	0.15%	77
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 $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

American Trust's ILCB Position: Q2 2026 in Review

American Trust increased its iShares Morningstar US Equity ETF (ILCB) stake by 7.1% in Q2 2026, buying an estimated $127K and bringing the position to 19,065 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #77.

American Trust first reported a position in ILCB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.01M in Q4 2022. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

American Trust held 19,065 shares of iShares Morningstar US Equity ETF worth $1.98M as of Q2 2026.
American Trust bought 1,264 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $127K.
iShares Morningstar US Equity ETF made up 0.15% of American Trust's portfolio in Q2 2026, its #77 holding.
American Trust first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 18 quarters since.
American Trust's iShares Morningstar US Equity ETF position peaked at $2.01M in Q4 2022.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.