Brinker Capital Investments’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$915K	Sell	10,181 -24,825	-71%	-$2.33M	0.01%	1158
2025 Q4	$3.3M	Buy	35,006 +9,849	+39%	+$922K	0.02%	605
2025 Q3	$2.32M	Buy	25,157 +6,626	+36%	+$589K	0.02%	760
2025 Q2	$1.59M	Sell	18,531 -1,415	-7%	-$112K	0.01%	922
2025 Q1	$1.54M	Buy	19,946 +1,323	+7%	+$108K	0.02%	849
2024 Q4	$1.51M	Buy	18,623 +2,873	+18%	+$234K	0.02%	830
2024 Q3	$1.25M	Buy	15,750 +9,715	+161%	+$742K	0.01%	930
2024 Q2	$454K	Buy	6,035 +644	+12%	+$46.6K	﹤0.01%	1305
2024 Q1	$391K	Buy	5,391 +806	+18%	+$55.5K	﹤0.01%	1371
2023 Q4	$301K	Buy	+4,585	New	+$282K	﹤0.01%	1404
2014 Q3	–	Sell	-228,000	Closed	-$6.49M	–	394
2014 Q2	$6.49M	Sell	228,000 -32,000	-12%	-$893K	0.24%	84
2014 Q1	$7.19M	Hold	260,000	–	–	0.28%	79
2013 Q4	$7.01M	Sell	260,000 -40,000	-13%	-$1.04M	0.27%	84
2013 Q3	$7.45M	Buy	300,000 +8,000	+3%	+$199K	0.3%	78
2013 Q2	$7.03M	Buy	+292,000	New	+$7M	0.3%	79