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

Apollon 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	$1.06M	Hold	10,220	–	–	0.01%	716
2026 Q1	$918K	Hold	10,220	–	–	0.01%	637
2025 Q4	$965K	Hold	10,220	–	–	0.02%	585
2025 Q3	$945K	Hold	10,220	–	–	0.02%	582
2025 Q2	$877K	Hold	10,220	–	–	0.02%	589
2025 Q1	$790K	Hold	10,220	–	–	0.02%	584
2024 Q4	$829K	Hold	10,220	–	–	0.02%	579
2024 Q3	$810K	Hold	10,220	–	–	0.02%	553
2024 Q2	$768K	Hold	10,220	–	–	0.02%	548
2024 Q1	$741K	Hold	10,220	–	–	0.02%	558
2023 Q4	$672K	Sell	10,220 -8,720	-46%	-$536K	0.02%	576
2023 Q3	$1.12M	Hold	18,940	–	–	0.06%	334
2023 Q2	$1.16M	Hold	18,940	–	–	0.06%	351
2023 Q1	$1.07M	Sell	18,940 -1,000	-5%	-$55K	0.07%	308
2022 Q4	$1.05M	Hold	19,940	–	–	0.07%	282
2022 Q3	$985K	Sell	19,940 -400	-2%	-$21.9K	0.08%	256
2022 Q2	$1.06M	Hold	20,340	–	–	0.09%	244
2022 Q1	$1.28M	Sell	20,340 -400	-2%	-$24.8K	0.09%	230
2021 Q4	$1.38M	Buy	+20,740	New	+$1.34M	0.1%	222

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

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

Apollon Wealth Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 10,220 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #716.

Apollon Wealth Management first reported a position in ILCB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.38M in Q4 2021. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Apollon Wealth Management held 10,220 shares of iShares Morningstar US Equity ETF worth $1.06M as of Q2 2026.
Apollon Wealth Management left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #716 holding.
Apollon Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's iShares Morningstar US Equity ETF position peaked at $1.38M in Q4 2021.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.