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Coston McIsaac & Partners’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Coston McIsaac & Partners’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 		$62K Buy
598
+1
+0.2% +$100 0.01% 300
2026
Q1 		$53K Sell
597
-20
-3% -$1.88K 0.01% 314
2025
Q4 		$58K Buy
617
+2
+0.3% +$187 0.01% 290
2025
Q3 		$56K Buy
615
+1
+0.2% +$89 0.01% 289
2025
Q2 		$52K Buy
614
+2
+0.3% +$158 0.01% 291
2025
Q1 		$47K Buy
612
+2
+0.3% +$163 0.01% 279
2024
Q4 		$49K Buy
610
+2
+0.3% +$163 0.01% 279
2024
Q3 		$48K Buy
608
+2
+0.3% +$153 0.01% 285
2024
Q2 		$45K Buy
606
+2
+0.3% +$145 0.01% 277
2024
Q1 		$43K Buy
604
+2
+0.3% +$138 0.01% 292
2023
Q4 		$39K Buy
602
+5
+0.8% +$307 0.01% 297
2023
Q3 		$35K Hold
597
– – 0.01% 295
2023
Q2 		$36K Buy
597
+2
+0.3% +$115 0.01% 325
2023
Q1 		$33K Buy
595
+2
+0.3% +$110 0.01% 335
2022
Q4 		$31K Sell
593
-466
-44% -$24.7K 0.01% 352
2022
Q3 		$52K Hold
1,059
– – 0.02% 210
2022
Q2 		$55K Buy
+1,059
New +$59.9K 0.03% 127

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

Coston McIsaac & Partners's ILCB Position: Q2 2026 in Review

Coston McIsaac & Partners increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.17% in Q2 2026, buying an estimated $100 and bringing the position to 598 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #300.

Coston McIsaac & Partners first reported a position in ILCB in Q2 2022 and has held it in 17 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Coston McIsaac & Partners held 598 shares of iShares Morningstar US Equity ETF worth $62K as of Q2 2026.
  • Coston McIsaac & Partners bought 1 iShares Morningstar US Equity ETF share in Q2 2026, an estimated $100.
  • iShares Morningstar US Equity ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #300 holding.
  • Coston McIsaac & Partners first reported a position in iShares Morningstar US Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.