Bawa N Mallick Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bawa N Mallick Trust’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	$1.29M	Hold	12,400	–	–	0.42%	41
2026 Q1	$1.11M	Hold	12,400	–	–	0.46%	37
2025 Q4	$1.17M	Hold	12,400	–	–	0.43%	38
2025 Q3	$1.15M	Hold	12,400	–	–	0.43%	38
2025 Q2	$1.06M	Hold	12,400	–	–	0.44%	37
2025 Q1	$958K	Hold	12,400	–	–	0.45%	37
2024 Q4	$1.01M	Buy	+12,400	New	+$1.01M	0.44%	38

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

Bawa N Mallick Trust's ILCB Position: Q2 2026 in Review

Bawa N Mallick Trust held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 12,400 shares worth $1.29M. The position accounts for 0.42% of the portfolio, ranked #41.

Bawa N Mallick Trust first reported a position in ILCB in Q4 2024 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Bawa N Mallick Trust held 12,400 shares of iShares Morningstar US Equity ETF worth $1.29M as of Q2 2026.
Bawa N Mallick Trust left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.42% of Bawa N Mallick Trust's portfolio in Q2 2026, its #41 holding.
Bawa N Mallick Trust first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.