Capital Analysts LLC’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Capital Analysts LLC’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	$46K	Buy	442 +1	+0.2%	+$100	﹤0.01%	1014
2026 Q1	$40K	Sell	441 -47	-10%	-$4.42K	﹤0.01%	984
2025 Q4	$46K	Buy	488 +2	+0.4%	+$187	﹤0.01%	935
2025 Q3	$45K	Buy	486 +1	+0.2%	+$89	﹤0.01%	905
2025 Q2	$42K	Buy	485 +1	+0.2%	+$79	﹤0.01%	856
2025 Q1	$37K	Buy	484 +2	+0.4%	+$163	﹤0.01%	859
2024 Q4	$39K	Hold	482	–	–	﹤0.01%	806
2024 Q3	$38K	Hold	482	–	–	﹤0.01%	780
2024 Q2	$36K	Hold	482	–	–	﹤0.01%	771
2024 Q1	$35K	Hold	482	–	–	﹤0.01%	734
2023 Q4	$32K	Hold	482	–	–	﹤0.01%	741
2023 Q3	$28K	Sell	482 -29	-6%	-$1.78K	﹤0.01%	723
2023 Q2	$31K	Hold	511	–	–	﹤0.01%	657
2023 Q1	$29K	Sell	511 -73	-13%	-$4.01K	﹤0.01%	664
2022 Q4	$31K	Hold	584	–	–	﹤0.01%	691
2022 Q3	$29K	Buy	+584	New	+$32K	﹤0.01%	662

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

Capital Analysts LLC's ILCB Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.23% in Q2 2026, buying an estimated $100 and bringing the position to 442 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Capital Analysts LLC first reported a position in ILCB in Q3 2022 and has held it in 16 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Capital Analysts LLC held 442 shares of iShares Morningstar US Equity ETF worth $46K as of Q2 2026.
Capital Analysts LLC bought 1 iShares Morningstar US Equity ETF share in Q2 2026, an estimated $100.
iShares Morningstar US Equity ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1014 holding.
Capital Analysts LLC first reported a position in iShares Morningstar US Equity ETF in Q3 2022 and has held it in 16 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.