Chicago Partners Investment Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$475K	Hold	4,823	–	–	0.01%	918
2025 Q4	$460K	Hold	4,823	–	–	0.01%	819
2025 Q3	$460K	Hold	4,823	–	–	0.01%	750
2025 Q2	$424K	Hold	4,823	–	–	0.01%	670
2025 Q1	$375K	Hold	4,823	–	–	0.01%	610
2024 Q4	$394K	Hold	4,823	–	–	0.01%	573
2024 Q3	$385K	Hold	4,823	–	–	0.01%	557
2024 Q2	$362K	Hold	4,823	–	–	0.01%	546
2024 Q1	$337K	Hold	4,823	–	–	0.01%	542
2023 Q4	$324K	Hold	4,823	–	–	0.02%	526
2023 Q3	$279K	Hold	4,823	–	–	0.02%	526
2023 Q2	$299K	Hold	4,823	–	–	0.02%	534
2023 Q1	$274K	Hold	4,823	–	–	0.02%	523
2022 Q4	$276K	Hold	4,823	–	–	0.02%	498
2022 Q3	$252K	Hold	4,823	–	–	0.02%	476
2022 Q2	$274K	Hold	4,823	–	–	0.02%	464
2022 Q1	$260K	Buy	4,823 +15	+0.3%	+$929	0.02%	447
2021 Q4	$294K	Buy	4,808 +17	+0.4%	+$1.1K	0.02%	442
2021 Q3	$314K	Buy	4,791 +17	+0.4%	+$1.06K	0.02%	429
2021 Q2	$298K	Sell	4,774 -14,270	-75%	-$842K	0.02%	426
2021 Q1	$282K	Buy	19,044 +14,296	+301%	+$786K	0.02%	413
2020 Q4	$262K	Buy	4,748 +16	+0.3%	+$819	0.02%	391
2020 Q3	$230K	Buy	4,732 +16	+0.3%	+$763	0.03%	365
2020 Q2	$217K	Buy	+4,716	New	+$195K	0.03%	354