Aurora Private Wealth’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Aurora Private Wealth’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	$210K	Sell	2,021 -686	-25%	-$68.9K	0.13%	168
2026 Q1	$255K	Sell	2,707 -2,767	-51%	-$260K	0.18%	135
2025 Q4	$511K	Buy	+5,474	New	+$513K	0.34%	72
2025 Q2	$314K	Sell	3,661 -54	-1%	-$4.28K	0.23%	113
2025 Q1	$287K	Buy	3,715 +10	+0.3%	+$815	0.23%	106
2024 Q4	$301K	Hold	3,705	–	–	0.23%	110
2024 Q3	$294K	Buy	3,705 +11	+0.3%	+$840	0.23%	106
2024 Q2	$278K	Buy	3,694 +9	+0.2%	+$651	0.24%	109
2024 Q1	$266K	Sell	3,685 -57	-2%	-$3.93K	0.23%	113
2023 Q4	$246K	Buy	3,742 +330	+10%	+$20.3K	0.23%	123
2023 Q3	$201K	Sell	3,412 -90	-3%	-$5.52K	0.22%	124
2023 Q2	$214K	Buy	+3,502	New	+$202K	0.24%	120
2022 Q2	–	Sell	-3,664	Closed	-$230K	–	188
2022 Q1	$230K	Buy	3,664 +11	+0.3%	+$681	0.09%	168
2021 Q4	$243K	Buy	3,653 +25	+0.7%	+$1.62K	0.11%	164
2021 Q3	$220K	Buy	3,628 +2	+0.1%	+$125	0.09%	190
2021 Q2	$220K	Buy	3,626 +14	+0.4%	+$826	0.09%	180
2021 Q1	$203K	Sell	3,612 -164	-4%	-$9.02K	0.08%	195
2020 Q4	$205K	Buy	+3,776	New	+$193K	0.09%	201
2020 Q2	–	Sell	-7,116	Closed	-$261K	–	203
2020 Q1	$261K	Buy	7,116 +2,656	+60%	+$116K	0.09%	184
2019 Q4	$206K	Buy	+4,460	New	+$196K	0.07%	186

Other funds holding ILCB

ETC

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return

Aurora Private Wealth's ILCB Position: Q2 2026 in Review

Aurora Private Wealth reduced its iShares Morningstar US Equity ETF (ILCB) stake by 25% in Q2 2026, selling an estimated $68.9K and leaving 2,021 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #168.

Aurora Private Wealth first reported a position in ILCB in Q4 2019 and has held it in 20 quarters since. The position peaked at $511K in Q4 2025. 64 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Aurora Private Wealth held 2,021 shares of iShares Morningstar US Equity ETF worth $210K as of Q2 2026.
Aurora Private Wealth sold 686 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $68.9K.
iShares Morningstar US Equity ETF made up 0.13% of Aurora Private Wealth's portfolio in Q2 2026, its #168 holding.
Aurora Private Wealth first reported a position in iShares Morningstar US Equity ETF in Q4 2019 and has held it in 20 quarters since.
Aurora Private Wealth's iShares Morningstar US Equity ETF position peaked at $511K in Q4 2025.
64 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.