CD
ILCB icon

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

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return