Brand Asset Management Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Brand Asset Management 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 Q1	$3.52M	Sell	39,160 -792	-2%	-$74.4K	0.92%	21
2025 Q4	$3.77M	Sell	39,952 -2,888	-7%	-$270K	1.05%	20
2025 Q3	$3.96M	Sell	42,840 -715	-2%	-$63.6K	1.11%	20
2025 Q2	$3.74M	Sell	43,555 -2,016	-4%	-$160K	1.4%	20
2025 Q1	$3.52M	Sell	45,571 -662	-1%	-$53.9K	1.47%	18
2024 Q4	$3.75M	Sell	46,233 -9,570	-17%	-$781K	1.52%	17
2024 Q3	$4.42M	Sell	55,803 -277	-0.5%	-$21.2K	1.73%	17
2024 Q2	$4.22M	Sell	56,080 -1,172	-2%	-$84.8K	1.78%	17
2024 Q1	$4.15M	Sell	57,252 -215	-0.4%	-$14.8K	1.78%	17
2023 Q4	$3.78M	Sell	57,467 -643	-1%	-$39.5K	1.73%	17
2023 Q3	$3.42M	Sell	58,110 -881	-1%	-$54K	1.76%	17
2023 Q2	$3.6M	Sell	58,991 -141	-0.2%	-$8.14K	1.72%	17
2023 Q1	$3.34M	Sell	59,132 -1,643	-3%	-$90.4K	1.68%	17
2022 Q4	$3.2M	Sell	60,775 -68	-0.1%	-$3.6K	1.62%	18
2022 Q3	$3M	Hold	60,843	–	–	1.67%	18
2022 Q2	$3.16M	Sell	60,843 -6,198	-9%	-$351K	1.61%	18
2022 Q1	$4.21M	Sell	67,041 -3,996	-6%	-$247K	1.86%	18
2021 Q4	$4.72M	Sell	71,037 -364	-0.5%	-$23.5K	2.13%	16
2021 Q3	$4.33M	Sell	71,401 -1,547	-2%	-$96.6K	2.09%	15
2021 Q2	$4.43M	Sell	72,948 -88	-0.1%	-$5.19K	2.15%	15
2021 Q1	$4.09M	Sell	73,036 -1,156	-2%	-$63.5K	2.08%	15
2020 Q4	$4.02M	Sell	74,192 -3,096	-4%	-$158K	2.26%	15
2020 Q3	$3.77M	Sell	77,288 -5,076	-6%	-$242K	2.36%	14
2020 Q2	$3.59M	Sell	82,364 -1,304	-2%	-$53.9K	2.29%	15
2020 Q1	$3.07M	Sell	83,668 -2,696	-3%	-$118K	2.26%	15
2019 Q4	$3.98M	Sell	86,364 -4,156	-5%	-$182K	2.54%	11
2019 Q3	$3.8M	Sell	90,520 -1,584	-2%	-$65.9K	2.52%	12
2019 Q2	$3.8M	Sell	92,104 -632	-0.7%	-$25.8K	2.5%	12
2019 Q1	$3.71M	Sell	92,736 -1,532	-2%	-$58.8K	2.52%	12
2018 Q4	$3.36M	Sell	94,268 -708	-0.7%	-$27.6K	2.66%	12
2018 Q3	$4M	Sell	94,976 -2,576	-3%	-$105K	2.93%	10
2018 Q2	$3.75M	Buy	+97,552	New	+$3.79M	2.87%	10

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

Brand Asset Management Group's ILCB Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 2% in Q1 2026, selling an estimated $74.4K and leaving 39,160 shares worth $3.52M. The position accounts for 0.92% of the portfolio, ranked #21.

Brand Asset Management Group first reported a position in ILCB in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.72M in Q4 2021. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Brand Asset Management Group held 39,160 shares of iShares Morningstar US Equity ETF worth $3.52M as of Q1 2026.
Brand Asset Management Group sold 792 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $74.4K.
iShares Morningstar US Equity ETF made up 0.92% of Brand Asset Management Group's portfolio in Q1 2026, its #21 holding.
Brand Asset Management Group first reported a position in iShares Morningstar US Equity ETF in Q2 2018 and has held it in 32 quarters since.
Brand Asset Management Group's iShares Morningstar US Equity ETF position peaked at $4.72M in Q4 2021.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.