Baird Financial Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Baird Financial 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 Q2	$638K	Sell	6,153 -160	-3%	-$16.1K	﹤0.01%	1463
2026 Q1	$567K	Sell	6,313 -4	-0.1%	-$376	﹤0.01%	1436
2025 Q4	$596K	Hold	6,317	–	–	﹤0.01%	1413
2025 Q3	$584K	Buy	6,317 +1,472	+30%	+$131K	﹤0.01%	1419
2025 Q2	$416K	Hold	4,845	–	–	﹤0.01%	1474
2025 Q1	$374K	Sell	4,845 -3,017	-38%	-$246K	﹤0.01%	1480
2024 Q4	$638K	Buy	7,862 +828	+12%	+$67.6K	﹤0.01%	1313
2024 Q3	$557K	Buy	7,034 +2,534	+56%	+$194K	﹤0.01%	1340
2024 Q2	$338K	Hold	4,500	–	–	﹤0.01%	1520
2024 Q1	$326K	Hold	4,500	–	–	﹤0.01%	1525
2023 Q4	$296K	Hold	4,500	–	–	﹤0.01%	1521
2023 Q3	$265K	Hold	4,500	–	–	﹤0.01%	1542
2023 Q2	$275K	Hold	4,500	–	–	﹤0.01%	1530
2023 Q1	$254K	Sell	4,500 -100	-2%	-$5.5K	﹤0.01%	1543
2022 Q4	$242K	Hold	4,600	–	–	﹤0.01%	1535
2022 Q3	$227K	Hold	4,600	–	–	﹤0.01%	1559
2022 Q2	$239K	Sell	4,600 -1	-0%	-$57	﹤0.01%	1640
2022 Q1	$289K	Sell	4,601 -199	-4%	-$12.3K	﹤0.01%	1629
2021 Q4	$319K	Hold	4,800	–	–	﹤0.01%	1645
2021 Q3	$291K	Hold	4,800	–	–	﹤0.01%	1681
2021 Q2	$292K	Hold	4,800	–	–	﹤0.01%	1581
2021 Q1	$269K	Hold	4,800	–	–	﹤0.01%	1551
2020 Q4	$260K	Sell	4,800 -4	-0.1%	-$205	﹤0.01%	1414
2020 Q3	$234K	Buy	4,804 +4	+0.1%	+$191	﹤0.01%	1361
2020 Q2	$209K	Buy	+4,800	New	+$198K	﹤0.01%	1407
2020 Q1	–	Sell	-4,800	Closed	-$221K	–	1493
2019 Q4	$221K	Hold	4,800	–	–	﹤0.01%	1437
2019 Q3	$202K	Buy	+4,800	New	+$200K	﹤0.01%	1444
2018 Q4	–	Sell	-4,800	Closed	-$203K	–	1314
2018 Q3	$203K	Buy	+4,800	New	+$196K	﹤0.01%	1283

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

Baird Financial Group's ILCB Position: Q2 2026 in Review

Baird Financial Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 2.5% in Q2 2026, selling an estimated $16.1K and leaving 6,153 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Baird Financial Group first reported a position in ILCB in Q3 2018 and has held it in 28 quarters since. The position peaked at $638K in Q4 2024. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Baird Financial Group held 6,153 shares of iShares Morningstar US Equity ETF worth $638K as of Q2 2026.
Baird Financial Group sold 160 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $16.1K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1463 holding.
Baird Financial Group first reported a position in iShares Morningstar US Equity ETF in Q3 2018 and has held it in 28 quarters since.
Baird Financial Group's iShares Morningstar US Equity ETF position peaked at $638K in Q4 2024.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.