City State Bank’s iShares Morningstar US Equity ETF ILCB Stock Holding History

City State Bank’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	$131K	Hold	1,268	–	–	0.03%	261
2026 Q1	$114K	Hold	1,268	–	–	0.03%	258
2025 Q4	$120K	Hold	1,268	–	–	0.03%	251
2025 Q3	$117K	Hold	1,268	–	–	0.03%	254
2025 Q2	$109K	Hold	1,268	–	–	0.03%	255
2025 Q1	$98K	Hold	1,268	–	–	0.03%	263
2024 Q4	$103K	Hold	1,268	–	–	0.04%	251
2024 Q3	$100K	Hold	1,268	–	–	0.04%	262
2024 Q2	$95.3K	Hold	1,268	–	–	0.04%	253
2024 Q1	$92K	Hold	1,268	–	–	0.04%	254
2023 Q4	$83K	Hold	1,268	–	–	0.04%	253
2023 Q3	$75K	Hold	1,268	–	–	0.04%	253
2023 Q2	$77K	Hold	1,268	–	–	0.04%	256
2023 Q1	$72K	Hold	1,268	–	–	0.04%	252
2022 Q4	$67K	Hold	1,268	–	–	0.04%	245
2022 Q3	$63K	Hold	1,268	–	–	0.04%	241
2022 Q2	$66K	Hold	1,268	–	–	0.05%	235
2022 Q1	$80K	Hold	1,268	–	–	0.05%	232
2021 Q4	$84K	Buy	+1,268	New	+$82K	0.05%	240

Other funds holding ILCB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

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

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

City State Bank's ILCB Position: Q2 2026 in Review

City State Bank held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 1,268 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #261.

City State Bank first reported a position in ILCB in Q4 2021 and has held it in 19 quarters since. 33 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

City State Bank held 1,268 shares of iShares Morningstar US Equity ETF worth $131K as of Q2 2026.
City State Bank left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.03% of City State Bank's portfolio in Q2 2026, its #261 holding.
City State Bank first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 19 quarters since.
33 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.