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

Brightwater Advisory’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	$405K	Sell	4,502 -1,329	-23%	-$125K	0.27%	48
2025 Q4	$550K	Sell	5,831 -126	-2%	-$11.8K	0.37%	43
2025 Q3	$551K	Sell	5,957 -931	-14%	-$82.8K	0.38%	44
2025 Q2	$591K	Hold	6,888	–	–	0.42%	38
2025 Q1	$532K	Buy	+6,888	New	+$561K	0.42%	39
2024 Q4	–	Sell	-7,371	Closed	-$584K	–	60
2024 Q3	$584K	Sell	7,371 -263	-3%	-$20.1K	0.43%	39
2024 Q2	$574K	Sell	7,634 -144	-2%	-$10.4K	0.44%	38
2024 Q1	$564K	Buy	+7,778	New	+$536K	0.45%	39

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 $281M AUM 93.52% 1-Year Est. Return

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

Brightwater Advisory's ILCB Position: Q1 2026 in Review

Brightwater Advisory reduced its iShares Morningstar US Equity ETF (ILCB) stake by 23% in Q1 2026, selling an estimated $125K and leaving 4,502 shares worth $405K. The position accounts for 0.27% of the portfolio, ranked #48.

Brightwater Advisory first reported a position in ILCB in Q1 2024 and has held it in 8 quarters since. The position peaked at $591K in Q2 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Brightwater Advisory held 4,502 shares of iShares Morningstar US Equity ETF worth $405K as of Q1 2026.
Brightwater Advisory sold 1,329 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $125K.
iShares Morningstar US Equity ETF made up 0.27% of Brightwater Advisory's portfolio in Q1 2026, its #48 holding.
Brightwater Advisory first reported a position in iShares Morningstar US Equity ETF in Q1 2024 and has held it in 8 quarters since.
Brightwater Advisory's iShares Morningstar US Equity ETF position peaked at $591K in Q2 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.