Crestwood Advisors Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Crestwood Advisors Group’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	$3.8M	Sell	42,290 -393	-0.9%	-$36.9K	0.06%	169
2025 Q4	$4.03M	Buy	42,683 +3	+0%	+$281	0.07%	155
2025 Q3	$3.94M	Sell	42,680 -247	-0.6%	-$22K	0.07%	153
2025 Q2	$3.68M	Sell	42,927 -147	-0.3%	-$11.6K	0.07%	153
2025 Q1	$3.33M	Sell	43,074 -726	-2%	-$59.1K	0.06%	161
2024 Q4	$3.55M	Sell	43,800 -97	-0.2%	-$7.92K	0.07%	145
2024 Q3	$3.48M	Sell	43,897 -630	-1%	-$48.1K	0.07%	145
2024 Q2	$3.35M	Sell	44,527 -4,576	-9%	-$331K	0.07%	144
2024 Q1	$3.56M	Sell	49,103 -410	-0.8%	-$28.2K	0.08%	136
2023 Q4	$3.26M	Sell	49,513 -1,380	-3%	-$84.8K	0.08%	141
2023 Q3	$3M	Sell	50,893 -660	-1%	-$40.5K	0.08%	133
2023 Q2	$3.15M	Sell	51,553 -2,659	-5%	-$153K	0.1%	96
2023 Q1	$3.06M	Sell	54,212 -221	-0.4%	-$12.2K	0.1%	98
2022 Q4	$2.87M	Buy	54,433 +440	+0.8%	+$23.3K	0.1%	102
2022 Q3	$2.67M	Sell	53,993 -825	-2%	-$45.3K	0.09%	106
2022 Q2	$2.85M	Sell	54,818 -955	-2%	-$54K	0.1%	105
2022 Q1	$3.5M	Sell	55,773 -2,087	-4%	-$129K	0.1%	102
2021 Q4	$3.84M	Sell	57,860 -443	-0.8%	-$28.6K	0.1%	102
2021 Q3	$3.54M	Sell	58,303 -515	-0.9%	-$32.1K	0.1%	103
2021 Q2	$3.57M	Sell	58,818 -190	-0.3%	-$11.2K	0.1%	103
2021 Q1	$3.31M	Sell	59,008 -3,284	-5%	-$181K	0.1%	105
2020 Q4	$3.38M	Sell	62,292 -836	-1%	-$42.8K	0.11%	103
2020 Q3	$3.08M	Sell	63,128 -320	-0.5%	-$15.3K	0.12%	95
2020 Q2	$2.77M	Sell	63,448 -6,416	-9%	-$265K	0.11%	98
2020 Q1	$2.56M	Hold	69,864	–	–	0.13%	99
2019 Q4	$3.22M	Sell	69,864 -496	-0.7%	-$21.7K	0.13%	99
2019 Q3	$2.95M	Sell	70,360 -1,496	-2%	-$62.2K	0.13%	100
2019 Q2	$2.97M	Sell	71,856 -720	-1%	-$29.4K	0.13%	100
2019 Q1	$2.9M	Sell	72,576 -4,416	-6%	-$170K	0.21%	60
2018 Q4	$2.74M	Sell	76,992 -1,616	-2%	-$63K	0.22%	61
2018 Q3	$3.31M	Sell	78,608 -1,544	-2%	-$63.1K	0.23%	61
2018 Q2	$3.25M	Sell	80,152 -3,960	-5%	-$154K	0.24%	61
2018 Q1	$3.22M	Sell	84,112 -15,580	-16%	-$624K	0.25%	60
2017 Q4	$3.96M	Sell	99,692 -1,512	-1%	-$58.9K	0.32%	60
2017 Q3	$3.81M	Sell	101,204 -1,140	-1%	-$42.4K	0.33%	58
2017 Q2	$3.78M	Hold	102,344	–	–	0.32%	60
2017 Q1	$3.67M	Sell	102,344 -38,020	-27%	-$1.32M	0.32%	59
2016 Q4	$4.66M	Sell	140,364 -28,500	-17%	-$925K	0.45%	57
2016 Q3	$5.41M	Sell	168,864 -22,760	-12%	-$726K	0.65%	46
2016 Q2	$5.88M	Sell	191,624 -32,184	-14%	-$973K	0.73%	44
2016 Q1	$6.66M	Sell	223,808 -133,852	-37%	-$3.8M	0.79%	44
2015 Q4	$10.6M	Sell	357,660 -426,944	-54%	-$12.8M	1.28%	38
2015 Q3	$21.9M	Sell	784,604 -7,460	-0.9%	-$222K	2.85%	5
2015 Q2	$23.9M	Sell	792,064 -7,912	-1%	-$244K	3.19%	4
2015 Q1	$24.3M	Sell	799,976 -28,764	-3%	-$881K	3.46%	3
2014 Q4	$25.6M	Buy	828,740 +9,336	+1%	+$280K	3.85%	2
2014 Q3	$23.6M	Buy	819,404 +5,088	+0.6%	+$146K	3.69%	2
2014 Q2	$23.2M	Buy	814,316 +25,600	+3%	+$714K	3.7%	4
2014 Q1	$21.8M	Buy	788,716 +81,564	+12%	+$2.19M	3.56%	4
2013 Q4	$19.1M	Buy	707,152 +24,820	+4%	+$648K	3.04%	7
2013 Q3	$16.9M	Buy	682,332 +53,184	+8%	+$1.32M	2.97%	7
2013 Q2	$15.2M	Buy	+629,148	New	+$15.1M	2.8%	7

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Crestwood Advisors Group's ILCB Position: Q1 2026 in Review

Crestwood Advisors Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 0.92% in Q1 2026, selling an estimated $36.9K and leaving 42,290 shares worth $3.8M. The position accounts for 0.06% of the portfolio, ranked #169.

Crestwood Advisors Group first reported a position in ILCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6M in Q4 2014. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Crestwood Advisors Group held 42,290 shares of iShares Morningstar US Equity ETF worth $3.8M as of Q1 2026.
Crestwood Advisors Group sold 393 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $36.9K.
iShares Morningstar US Equity ETF made up 0.06% of Crestwood Advisors Group's portfolio in Q1 2026, its #169 holding.
Crestwood Advisors Group first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 52 quarters since.
Crestwood Advisors Group's iShares Morningstar US Equity ETF position peaked at $25.6M in Q4 2014.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.