Asset Allocation Strategies’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Asset Allocation Strategies’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	$411K	Buy	3,962 +9	+0.2%	+$903	0.06%	132
2026 Q1	$355K	Buy	3,953 +9	+0.2%	+$846	0.06%	133
2025 Q4	$372K	Buy	3,944 +13	+0.3%	+$1.22K	0.07%	126
2025 Q3	$363K	Buy	3,931 +11	+0.3%	+$978	0.07%	120
2025 Q2	$336K	Buy	3,920 +11	+0.3%	+$871	0.07%	116
2025 Q1	$302K	Buy	3,909 +12	+0.3%	+$977	0.08%	110
2024 Q4	$326K	Buy	3,897 +13	+0.3%	+$1.06K	0.08%	108
2024 Q3	$308K	Buy	3,884 +7	+0.2%	+$535	0.09%	91
2024 Q2	$291K	Sell	3,877 -381	-9%	-$27.6K	0.1%	70
2024 Q1	$309K	Sell	4,258 -952	-18%	-$65.6K	0.11%	60
2023 Q4	$343K	Sell	5,210 -41	-0.8%	-$2.52K	0.13%	53
2023 Q3	$309K	Sell	5,251 -5	-0.1%	-$307	0.14%	52
2023 Q2	$321K	Buy	+5,256	New	+$303K	0.15%	52
2023 Q1	–	Sell	-5,531	Closed	-$291K	–	40
2022 Q4	$291K	Buy	+5,531	New	+$293K	0.2%	48

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

Asset Allocation Strategies's ILCB Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.23% in Q2 2026, buying an estimated $903 and bringing the position to 3,962 shares worth $411K. The position accounts for 0.06% of the portfolio, ranked #132.

Asset Allocation Strategies first reported a position in ILCB in Q4 2022 and has held it in 14 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Asset Allocation Strategies held 3,962 shares of iShares Morningstar US Equity ETF worth $411K as of Q2 2026.
Asset Allocation Strategies bought 9 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $903.
iShares Morningstar US Equity ETF made up 0.06% of Asset Allocation Strategies's portfolio in Q2 2026, its #132 holding.
Asset Allocation Strategies first reported a position in iShares Morningstar US Equity ETF in Q4 2022 and has held it in 14 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.