Ameriprise
ILCB icon

Ameriprise’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Ameriprise’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 		$45.5M Sell
506,881
-8,032
-2% -$755K 0.01% 918
2025
Q4 		$48.6M Buy
514,913
+211
+0% +$19.8K 0.01% 897
2025
Q3 		$47.6M Buy
514,702
+20,495
+4% +$1.82M 0.01% 914
2025
Q2 		$42.4M Buy
494,207
+16,996
+4% +$1.35M 0.01% 946
2025
Q1 		$36.9M Buy
477,211
+71,260
+18% +$5.8M 0.01% 986
2024
Q4 		$32.9M Sell
405,951
-6,981
-2% -$570K 0.01% 1066
2024
Q3 		$32.7M Sell
412,932
-11,603
-3% -$886K 0.01% 1056
2024
Q2 		$31.9M Sell
424,535
-30,794
-7% -$2.23M 0.01% 1013
2024
Q1 		$33M Sell
455,329
-13,919
-3% -$959K 0.01% 1003
2023
Q4 		$30.8M Buy
469,248
+29,500
+7% +$1.81M 0.01% 1015
2023
Q3 		$25.9M Sell
439,748
-5,779
-1% -$355K 0.01% 1063
2023
Q2 		$27.2M Sell
445,527
-3,810
-0.8% -$220K 0.01% 1076
2023
Q1 		$25.3M Sell
449,337
-49,433
-10% -$2.72M 0.01% 1107
2022
Q4 		$26.3M Sell
498,770
-33,333
-6% -$1.76M 0.01% 1056
2022
Q3 		$26.3M Sell
532,103
-8,119
-2% -$445K 0.01% 1020
2022
Q2 		$28.1M Sell
540,222
-31,031
-5% -$1.76M 0.01% 996
2022
Q1 		$36M Sell
571,253
-47,115
-8% -$2.92M 0.01% 960
2021
Q4 		$41.1M Buy
618,368
+21,190
+4% +$1.37M 0.01% 933
2021
Q3 		$36.3M Buy
597,178
+22,948
+4% +$1.43M 0.01% 908
2021
Q2 		$34.9M Sell
574,230
-29,302
-5% -$1.73M 0.01% 973
2021
Q1 		$34M Sell
603,532
-29,956
-5% -$1.65M 0.01% 969
2020
Q4 		$34.3M Buy
633,488
+7,784
+1% +$398K 0.01% 917
2020
Q3 		$30.5M Buy
625,704
+14,480
+2% +$690K 0.01% 858
2020
Q2 		$26.7M Buy
611,224
+272,100
+80% +$11.2M 0.01% 910
2020
Q1 		$12.4M Buy
339,124
+10,176
+3% +$446K 0.01% 1245
2019
Q4 		$15.2M Sell
328,948
-8,432
-2% -$370K 0.01% 1382
2019
Q3 		$14.1M Sell
337,380
-28,016
-8% -$1.17M 0.01% 1405
2019
Q2 		$15.1M Sell
365,396
-75,440
-17% -$3.08M 0.01% 1385
2019
Q1 		$17.6M Sell
440,836
-32,456
-7% -$1.25M 0.01% 1238
2018
Q4 		$16.8M Buy
473,292
+14,760
+3% +$576K 0.01% 1169
2018
Q3 		$42.8M Sell
458,532
-142,440
-24% -$5.82M 0.02% 831
2018
Q2 		$23.1M Sell
600,972
-361,160
-38% -$14M 0.01% 1075
2018
Q1 		$42.6M Sell
962,132
-19,740
-2% -$791K 0.02% 737
2017
Q4 		$39M Buy
981,872
+155,568
+19% +$6.06M 0.02% 675
2017
Q3 		$31.1M Buy
826,304
+92,232
+13% +$3.43M 0.01% 768
2017
Q2 		$26.9M Buy
734,072
+58,448
+9% +$2.11M 0.01% 827
2017
Q1 		$24M Buy
675,624
+326,868
+94% +$11.3M 0.01% 891
2016
Q4 		$11.6M Buy
348,756
+176,208
+102% +$5.72M 0.01% 1419
2016
Q3 		$5.52M Buy
172,548
+23,960
+16% +$764K ﹤0.01% 1907
2016
Q2 		$4.57M Buy
148,588
+13,820
+10% +$418K ﹤0.01% 2018
2016
Q1 		$4M Sell
134,768
-121,448
-47% -$3.45M ﹤0.01% 2114
2015
Q4 		$7.63M Buy
256,216
+4,548
+2% +$136K ﹤0.01% 1675
2015
Q3 		$7.04M Buy
251,668
+13,700
+6% +$407K ﹤0.01% 1741
2015
Q2 		$7.19M Buy
237,968
+50,628
+27% +$1.56M ﹤0.01% 1867
2015
Q1 		$5.68M Buy
187,340
+70,716
+61% +$2.17M ﹤0.01% 2021
2014
Q4 		$3.61M Buy
116,624
+55,692
+91% +$1.67M ﹤0.01% 2253
2014
Q3 		$1.75M Buy
60,932
+2,064
+4% +$59.3K ﹤0.01% 2578
2014
Q2 		$1.68M Buy
58,868
+6,436
+12% +$180K ﹤0.01% 2594
2014
Q1 		$1.45M Buy
52,432
+2,204
+4% +$59.1K ﹤0.01% 2598
2013
Q4 		$1.35M Buy
50,228
+1,244
+3% +$32.5K ﹤0.01% 2575
2013
Q3 		$1.22M Buy
48,984
+408
+0.8% +$10.2K ﹤0.01% 2626
2013
Q2 		$1.17M Buy
+48,576
New +$1.16M ﹤0.01% 2556

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise's ILCB Position: Q1 2026 in Review

Ameriprise reduced its iShares Morningstar US Equity ETF (ILCB) stake by 1.6% in Q1 2026, selling an estimated $755K and leaving 506,881 shares worth $45.5M. The position accounts for 0.01% of the portfolio, ranked #918.

Ameriprise first reported a position in ILCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.6M in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Ameriprise held 506,881 shares of iShares Morningstar US Equity ETF worth $45.5M as of Q1 2026.
  • Ameriprise sold 8,032 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $755K.
  • iShares Morningstar US Equity ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #918 holding.
  • Ameriprise first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's iShares Morningstar US Equity ETF position peaked at $48.6M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.