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
Q2 		$9.97M Buy
96,203
+291
+0.3% +$29.2K 0.01% 650
2026
Q1 		$8.62M Buy
95,912
+2,890
+3% +$272K 0.01% 671
2025
Q4 		$8.78M Buy
93,022
+3,875
+4% +$363K 0.01% 595
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 $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth's ILCB Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.3% in Q2 2026, buying an estimated $29.2K and bringing the position to 96,203 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #650.

Corient Private Wealth first reported a position in ILCB in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Corient Private Wealth held 96,203 shares of iShares Morningstar US Equity ETF worth $9.97M as of Q2 2026.
  • Corient Private Wealth bought 291 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $29.2K.
  • iShares Morningstar US Equity ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #650 holding.
  • Corient Private Wealth first reported a position in iShares Morningstar US Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Morningstar US Equity ETF position peaked at $14.9M in Q1 2025.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.