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

Brinker Capital Investments’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	$277K	Sell	2,673 -7,508	-74%	-$754K	﹤0.01%	1666
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

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

Brinker Capital Investments's ILCB Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Morningstar US Equity ETF (ILCB) stake by 74% in Q2 2026, selling an estimated $754K and leaving 2,673 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Brinker Capital Investments first reported a position in ILCB in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.45M in Q3 2013. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Brinker Capital Investments held 2,673 shares of iShares Morningstar US Equity ETF worth $277K as of Q2 2026.
Brinker Capital Investments sold 7,508 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $754K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1666 holding.
Brinker Capital Investments first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 16 quarters since.
Brinker Capital Investments's iShares Morningstar US Equity ETF position peaked at $7.45M in Q3 2013.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.