Chapin Davis’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Chapin Davis’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	$642K	Buy	6,191 +1	+0%	+$100	0.11%	125
2026 Q1	$556K	Buy	6,190 +1	+0%	+$94	0.12%	145
2025 Q4	$584K	Buy	6,189 +1	+0%	+$94	0.14%	135
2025 Q3	$572K	Sell	6,188 -399	-6%	-$35.5K	0.14%	137
2025 Q2	$565K	Hold	6,587	–	–	0.16%	130
2025 Q1	$509K	Sell	6,587 -1,299	-16%	-$106K	0.17%	122
2024 Q4	$625K	Hold	7,886	–	–	0.2%	112
2024 Q3	$625K	Buy	7,886 +1	+0%	+$76	0.2%	113
2024 Q2	$593K	Buy	7,885 +1	+0%	+$72	0.2%	113
2024 Q1	$571K	Buy	7,884 +221	+3%	+$15.2K	0.21%	112
2023 Q4	$504K	Sell	7,663 -249	-3%	-$15.3K	0.21%	118
2023 Q3	$466K	Hold	7,912	–	–	0.22%	110
2023 Q2	$483K	Buy	7,912 +67	+0.9%	+$3.87K	0.23%	115
2023 Q1	$443K	Buy	7,845 +2,371	+43%	+$130K	0.23%	117
2022 Q4	$288K	Buy	+5,474	New	+$290K	0.17%	142

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

Chapin Davis's ILCB Position: Q2 2026 in Review

Chapin Davis increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.02% in Q2 2026, buying an estimated $100 and bringing the position to 6,191 shares worth $642K. The position accounts for 0.11% of the portfolio, ranked #125.

Chapin Davis first reported a position in ILCB in Q4 2022 and has held it in 15 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Chapin Davis held 6,191 shares of iShares Morningstar US Equity ETF worth $642K as of Q2 2026.
Chapin Davis bought 1 iShares Morningstar US Equity ETF share in Q2 2026, an estimated $100.
iShares Morningstar US Equity ETF made up 0.11% of Chapin Davis's portfolio in Q2 2026, its #125 holding.
Chapin Davis first reported a position in iShares Morningstar US Equity ETF in Q4 2022 and has held it in 15 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.