Asset Management Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Asset Management Group’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	$452K	Sell	5,032 -2,827	-36%	-$266K	0.07%	113
2025 Q4	$742K	Buy	7,859 +22	+0.3%	+$2.06K	0.12%	96
2025 Q3	$724K	Buy	7,837 +19	+0.2%	+$1.69K	0.12%	100
2025 Q2	$671K	Buy	7,818 +20	+0.3%	+$1.58K	0.12%	101
2025 Q1	$602K	Buy	7,798 +22	+0.3%	+$1.79K	0.11%	102
2024 Q4	$631K	Buy	7,776 +22	+0.3%	+$1.79K	0.11%	101
2024 Q3	$614K	Buy	7,754 +24	+0.3%	+$1.83K	0.11%	100
2024 Q2	$581K	Buy	7,730 +19	+0.2%	+$1.37K	0.11%	101
2024 Q1	$559K	Buy	7,711 +19	+0.2%	+$1.31K	0.1%	100
2023 Q4	$506K	Buy	7,692 +60	+0.8%	+$3.69K	0.1%	102
2023 Q3	$450K	Hold	7,632	–	–	0.1%	102
2023 Q2	$466K	Buy	7,632 +19	+0.2%	+$1.1K	0.1%	102
2023 Q1	$429K	Buy	7,613 +25	+0.3%	+$1.38K	0.1%	102
2022 Q4	$399K	Buy	7,588 +67	+0.9%	+$3.55K	0.09%	103
2022 Q3	$371K	Hold	7,521	–	–	0.09%	103
2022 Q2	$391K	Buy	7,521 +20	+0.3%	+$1.13K	0.09%	103
2022 Q1	$471K	Buy	7,501 +20	+0.3%	+$1.24K	0.1%	99
2021 Q4	$497K	Buy	7,481 +47	+0.6%	+$3.04K	0.1%	98
2021 Q3	$451K	Hold	7,434	–	–	0.09%	100
2021 Q2	$452K	Buy	7,434 +30	+0.4%	+$1.77K	0.09%	99
2021 Q1	$415K	Hold	7,404	–	–	0.09%	99
2020 Q4	$401K	Buy	7,404 +24	+0.3%	+$1.23K	0.1%	97
2020 Q3	$360K	Buy	7,380 +20	+0.3%	+$954	0.11%	97
2020 Q2	$321K	Buy	7,360 +56	+0.8%	+$2.31K	0.1%	96
2020 Q1	$268K	Hold	7,304	–	–	0.1%	96
2019 Q4	$337K	Buy	7,304 +60	+0.8%	+$2.63K	0.1%	95
2019 Q3	$304K	Hold	7,244	–	–	0.1%	95
2019 Q2	$299K	Sell	7,244 -1,996	-22%	-$81.6K	0.11%	95
2019 Q1	$370K	Buy	9,240 +44	+0.5%	+$1.69K	0.13%	85
2018 Q4	$328K	Buy	9,196 +88	+1%	+$3.43K	0.13%	85
2018 Q3	$383K	Buy	9,108 +40	+0.4%	+$1.64K	0.13%	87
2018 Q2	$349K	Hold	9,068	–	–	0.12%	87
2018 Q1	$348K	Buy	9,068 +36	+0.4%	+$1.44K	0.12%	85
2017 Q4	$359K	Buy	9,032 +80	+0.9%	+$3.12K	0.13%	86
2017 Q3	$337K	Buy	8,952 +36	+0.4%	+$1.34K	0.13%	87
2017 Q2	$326K	Hold	8,916	–	–	0.13%	89
2017 Q1	$316K	Sell	8,916 -316	-3%	-$11K	0.13%	89
2016 Q4	$306K	Sell	9,232 -316	-3%	-$10.3K	0.13%	88
2016 Q3	$306K	Hold	9,548	–	–	0.13%	87
2016 Q2	$293K	Sell	9,548 -848	-8%	-$25.6K	0.13%	88
2016 Q1	$309K	Buy	10,396 +132	+1%	+$3.75K	0.14%	86
2015 Q4	$305K	Buy	10,264 +52	+0.5%	+$1.56K	0.14%	86
2015 Q3	$286K	Buy	10,212 +40	+0.4%	+$1.19K	0.13%	84
2015 Q2	$307K	Buy	10,172 +36	+0.4%	+$1.11K	0.14%	84
2015 Q1	$307K	Buy	10,136 +1,004	+11%	+$30.7K	0.14%	83
2014 Q4	$282K	Buy	+9,132	New	+$274K	0.14%	78