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

Cape Investment 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	$534K	Hold	5,155	–	–	0.14%	122
2026 Q1	$463K	Hold	5,155	–	–	0.15%	128
2025 Q4	$487K	Buy	+5,155	New	+$483K	0.15%	115
2025 Q3	–	Sell	-5,155	Closed	-$442K	–	1000
2025 Q2	$442K	Hold	5,155	–	–	0.16%	106
2025 Q1	$398K	Hold	5,155	–	–	0.16%	109
2024 Q4	$418K	Hold	5,155	–	–	0.16%	105
2024 Q3	$408K	Sell	5,155 -100	-2%	-$7.64K	0.17%	102
2024 Q2	$395K	Hold	5,255	–	–	0.18%	92
2024 Q1	$381K	Hold	5,255	–	–	0.18%	94
2023 Q4	$346K	Hold	5,255	–	–	0.17%	93
2023 Q3	$309K	Hold	5,255	–	–	0.18%	96
2023 Q2	$321K	Hold	5,255	–	–	0.18%	96
2023 Q1	$296K	Buy	+5,255	New	+$289K	0.18%	92

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

Cape Investment Advisory's ILCB Position: Q2 2026 in Review

Cape Investment Advisory held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 5,155 shares worth $534K. The position accounts for 0.14% of the portfolio, ranked #122.

Cape Investment Advisory first reported a position in ILCB in Q1 2023 and has held it in 13 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Cape Investment Advisory held 5,155 shares of iShares Morningstar US Equity ETF worth $534K as of Q2 2026.
Cape Investment Advisory left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.14% of Cape Investment Advisory's portfolio in Q2 2026, its #122 holding.
Cape Investment Advisory first reported a position in iShares Morningstar US Equity ETF in Q1 2023 and has held it in 13 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.