Corient Private Wealth
ILCB icon

Corient Private Wealth’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Corient Private Wealth’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
Q1 		$8.62M Sell
95,912
-90,132
-48% -$8.47M 0.01% 671
2025
Q4 		$8.81M Buy
186,044
+96,897
+109% +$9.07M 0.01% 821
2025
Q3 		$8.24M Sell
89,147
-719
-0.8% -$63.9K 0.01% 562
2025
Q2 		$7.71M Sell
89,866
-102,468
-53% -$8.11M 0.01% 584
2025
Q1 		$14.9M Buy
192,334
+98,744
+106% +$8.04M 0.02% 438
2024
Q4 		$7.6M Sell
93,590
-9,622
-9% -$785K 0.01% 582
2024
Q3 		$8.18M Buy
103,212
+14,112
+16% +$1.08M 0.01% 616
2024
Q2 		$6.7M Sell
89,100
-1,881
-2% -$136K 0.01% 625
2024
Q1 		$6.59M Sell
90,981
-223
-0.2% -$15.4K 0.01% 632
2023
Q4 		$6M Buy
91,204
+2,394
+3% +$147K 0.01% 652
2023
Q3 		$5.23M Sell
88,810
-2,288
-3% -$140K 0.01% 630
2023
Q2 		$5.56M Sell
91,098
-6,409
-7% -$370K 0.01% 602
2023
Q1 		$5.5M Sell
97,507
-5,767
-6% -$317K 0.01% 565
2022
Q4 		$62.6K Buy
+103,274
New +$5.47M ﹤0.01% 1610

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return