Arete Wealth Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Arete Wealth Advisors’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
2025 Q3	–	Sell	-2,698	Closed	-$231K	–	783
2025 Q2	$231K	Sell	2,698 -11,403	-81%	-$903K	0.02%	653
2025 Q1	$1.09M	Sell	14,101 -17,943	-56%	-$1.46M	0.08%	238
2024 Q4	$2.6M	Buy	32,044 +21,358	+200%	+$1.74M	0.19%	111
2024 Q3	$843K	Sell	10,686 -9,229	-46%	-$705K	0.07%	255
2024 Q2	$1.5M	Buy	19,915 +4,407	+28%	+$319K	0.12%	170
2024 Q1	$1.12M	Buy	15,508 +235	+2%	+$16.2K	0.1%	195
2023 Q4	$1M	Buy	+15,273	New	+$939K	0.08%	251
2023 Q3	–	Sell	-7,988	Closed	-$488K	–	605
2023 Q2	$488K	Buy	+7,988	New	+$461K	0.04%	365

Other funds holding ILCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arete Wealth Advisors's ILCB Position: Q3 2025 in Review

Arete Wealth Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q3 2025, closing a stake of 2,698 shares — an estimated $231K sold.

Arete Wealth Advisors first reported a position in ILCB in Q2 2023 and held it in 8 quarters. The position peaked at $2.6M in Q4 2024. 169 funds tracked by Wall St. Rank hold ILCB as of Q3 2025.

Arete Wealth Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q3 2025 after selling out during the quarter.
Arete Wealth Advisors sold 2,698 iShares Morningstar US Equity ETF shares in Q3 2025, an estimated $231K.
Arete Wealth Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2023 and held it in 8 quarters.
Arete Wealth Advisors's iShares Morningstar US Equity ETF position peaked at $2.6M in Q4 2024.
169 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q3 2025.

Based on Arete Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.