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 Q2	$467K	Hold	4,502	–	–	0.29%	47
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 $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

Brightwater Advisory's ILCB Position: Q2 2026 in Review

Brightwater Advisory held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 4,502 shares worth $467K. The position accounts for 0.29% of the portfolio, ranked #47.

Brightwater Advisory first reported a position in ILCB in Q1 2024 and has held it in 9 quarters since. The position peaked at $591K in Q2 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Brightwater Advisory held 4,502 shares of iShares Morningstar US Equity ETF worth $467K as of Q2 2026.
Brightwater Advisory left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.29% of Brightwater Advisory's portfolio in Q2 2026, its #47 holding.
Brightwater Advisory first reported a position in iShares Morningstar US Equity ETF in Q1 2024 and has held it in 9 quarters since.
Brightwater Advisory's iShares Morningstar US Equity ETF position peaked at $591K in Q2 2025.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.