Avantax Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Avantax Advisory Services’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 Q2	$13M	Sell	150,982 -4,511	-3%	-$357K	0.07%	210
2025 Q1	$12M	Sell	155,493 -5,298	-3%	-$432K	0.07%	210
2024 Q4	$13M	Buy	160,791 +81	+0.1%	+$6.61K	0.08%	183
2024 Q3	$12.7M	Buy	160,710 +228	+0.1%	+$17.4K	0.08%	178
2024 Q2	$12.1M	Buy	160,482 +4,961	+3%	+$359K	0.09%	178
2024 Q1	$11.3M	Sell	155,521 -9,746	-6%	-$671K	0.1%	154
2023 Q4	$10.9M	Buy	165,267 +13,072	+9%	+$804K	0.11%	146
2023 Q3	$8.96M	Buy	152,195 +1,260	+0.8%	+$77.3K	0.1%	159
2023 Q2	$9.22M	Buy	150,935 +1,239	+0.8%	+$71.5K	0.11%	153
2023 Q1	$8.44M	Buy	149,696 +2,212	+1%	+$122K	0.1%	157
2022 Q4	$7.76M	Buy	147,484 +10,668	+8%	+$565K	0.1%	161
2022 Q3	$6.76M	Buy	136,816 +2,537	+2%	+$139K	0.1%	157
2022 Q2	$6.98M	Buy	134,279 +5,600	+4%	+$317K	0.11%	151
2022 Q1	$8.09M	Buy	128,679 +7,196	+6%	+$445K	0.11%	132
2021 Q4	$8.07M	Buy	121,483 +230	+0.2%	+$14.9K	0.12%	134
2021 Q3	$7.36M	Buy	121,253 +2,644	+2%	+$165K	0.12%	126
2021 Q2	$7.21M	Buy	118,609 +5,449	+5%	+$321K	0.13%	123
2021 Q1	$6.34M	Buy	113,160 +32,240	+40%	+$1.77M	0.14%	124
2020 Q4	$4.38M	Sell	80,920 -443,476	-85%	-$22.7M	0.1%	148
2020 Q3	$25.6M	Buy	524,396 +443,740	+550%	+$21.2M	0.41%	41
2020 Q2	$3.52M	Buy	80,656 +5,184	+7%	+$214K	0.1%	146
2020 Q1	$2.77M	Buy	75,472 +18,352	+32%	+$804K	0.08%	159
2019 Q4	$2.63M	Buy	57,120 +10,528	+23%	+$462K	0.06%	176
2019 Q3	$1.96M	Buy	46,592 +5,568	+14%	+$232K	0.08%	135
2019 Q2	$1.69M	Buy	41,024 +1,008	+3%	+$41.2K	0.07%	133
2019 Q1	$1.6M	Sell	40,016 -240	-0.6%	-$9.22K	0.09%	130
2018 Q4	$1.44M	Buy	+40,256	New	+$1.57M	0.24%	103

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avantax Advisory Services's ILCB Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares Morningstar US Equity ETF (ILCB) stake by 2.9% in Q2 2025, selling an estimated $357K and leaving 150,982 shares worth $13M. The position accounts for 0.07% of the portfolio, ranked #210.

Avantax Advisory Services first reported a position in ILCB in Q4 2018 and has held it in 27 quarters since. The position peaked at $25.6M in Q3 2020. 172 funds tracked by Wall St. Rank hold ILCB as of Q2 2025.

Avantax Advisory Services held 150,982 shares of iShares Morningstar US Equity ETF worth $13M as of Q2 2025.
Avantax Advisory Services sold 4,511 iShares Morningstar US Equity ETF shares in Q2 2025, an estimated $357K.
iShares Morningstar US Equity ETF made up 0.07% of Avantax Advisory Services's portfolio in Q2 2025, its #210 holding.
Avantax Advisory Services first reported a position in iShares Morningstar US Equity ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's iShares Morningstar US Equity ETF position peaked at $25.6M in Q3 2020.
172 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.