Bartlett & Co Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bartlett & Co Wealth Management’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	$17.9K	Hold	180	–	–	﹤0.01%	838
2025 Q4	$17K	Hold	180	–	–	﹤0.01%	851
2025 Q3	$16.6K	Hold	180	–	–	﹤0.01%	851
2025 Q2	$15.4K	Hold	180	–	–	﹤0.01%	857
2025 Q1	$13.9K	Hold	180	–	–	﹤0.01%	874
2024 Q4	$14.6K	Hold	180	–	–	﹤0.01%	858
2024 Q3	$14.3K	Hold	180	–	–	﹤0.01%	871
2024 Q2	$13.5K	Hold	180	–	–	﹤0.01%	880
2024 Q1	$13K	Hold	180	–	–	﹤0.01%	886
2023 Q4	$11.9K	Hold	180	–	–	﹤0.01%	974
2023 Q3	$10.7K	Hold	180	–	–	﹤0.01%	918
2023 Q2	$11K	Hold	180	–	–	﹤0.01%	912
2023 Q1	$10.2K	Hold	180	–	–	﹤0.01%	823
2022 Q4	$9.47K	Hold	180	–	–	﹤0.01%	837
2022 Q3	$8.89K	Hold	180	–	–	﹤0.01%	841
2022 Q2	$9.35K	Hold	180	–	–	﹤0.01%	878
2022 Q1	$11.3K	Buy	+180	New	+$11.1K	﹤0.01%	811
2021 Q4	–	Sell	-180	Closed	-$10.9K	–	630
2021 Q3	$10.9K	Hold	180	–	–	﹤0.01%	688
2021 Q2	$10.9K	Hold	180	–	–	﹤0.01%	678
2021 Q1	$10.1K	Hold	180	–	–	﹤0.01%	727
2020 Q4	$9.76K	Hold	180	–	–	﹤0.01%	732
2020 Q3	$8.78K	Hold	180	–	–	﹤0.01%	690
2020 Q2	$7.85K	Hold	180	–	–	﹤0.01%	698
2020 Q1	$6.6K	Hold	180	–	–	﹤0.01%	705
2019 Q4	$8.3K	Sell	180 -20	-10%	-$877	﹤0.01%	740
2019 Q3	$8.4K	Hold	200	–	–	﹤0.01%	747
2019 Q2	$8.26K	Hold	200	–	–	﹤0.01%	598
2019 Q1	$8K	Hold	200	–	–	﹤0.01%	594
2018 Q4	$7.13K	Hold	200	–	–	﹤0.01%	604
2018 Q3	$8.46K	Hold	200	–	–	﹤0.01%	613
2018 Q2	$7.73K	Hold	200	–	–	﹤0.01%	607
2018 Q1	$7.67K	Buy	+200	New	+$8.01K	﹤0.01%	633

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co Wealth Management's ILCB Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 180 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Bartlett & Co Wealth Management first reported a position in ILCB in Q1 2018 and has held it in 32 quarters since. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Bartlett & Co Wealth Management held 180 shares of iShares Morningstar US Equity ETF worth $17.9K as of Q1 2026.
Bartlett & Co Wealth Management left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #838 holding.
Bartlett & Co Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and has held it in 32 quarters since.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.