Dana Investment Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Dana Investment Advisors’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	$534K	Hold	5,948	–	–	0.02%	464
2025 Q4	$561K	Hold	5,948	–	–	0.02%	454
2025 Q3	$550K	Hold	5,948	–	–	0.02%	452
2025 Q2	$510K	Hold	5,948	–	–	0.02%	452
2025 Q1	$460K	Hold	5,948	–	–	0.02%	454
2024 Q4	$483K	Hold	5,948	–	–	0.02%	461
2024 Q3	$471K	Hold	5,948	–	–	0.02%	454
2024 Q2	$447K	Hold	5,948	–	–	0.02%	449
2024 Q1	$431K	Sell	5,948 -2,912	-33%	-$201K	0.01%	452
2023 Q4	$583K	Hold	8,860	–	–	0.03%	309
2023 Q3	$522K	Hold	8,860	–	–	0.03%	303
2023 Q2	$541K	Hold	8,860	–	–	0.03%	306
2023 Q1	$500K	Hold	8,860	–	–	0.03%	310
2022 Q4	$466K	Hold	8,860	–	–	0.02%	321
2022 Q3	$438K	Hold	8,860	–	–	0.02%	325
2022 Q2	$460K	Hold	8,860	–	–	0.02%	328
2022 Q1	$557K	Hold	8,860	–	–	0.03%	262
2021 Q4	$588K	Hold	8,860	–	–	0.03%	252
2021 Q3	$538K	Hold	8,860	–	–	0.02%	241
2021 Q2	$538K	Hold	8,860	–	–	0.02%	244
2021 Q1	$497K	Hold	8,860	–	–	0.02%	251
2020 Q4	$480K	Hold	8,860	–	–	0.02%	243
2020 Q3	$432K	Hold	8,860	–	–	0.02%	235
2020 Q2	$387K	Hold	8,860	–	–	0.02%	233
2020 Q1	$325K	Hold	8,860	–	–	0.02%	233
2019 Q4	$409K	Hold	8,860	–	–	0.02%	237
2019 Q3	$372K	Hold	8,860	–	–	0.02%	224
2019 Q2	$366K	Sell	8,860 -6,120	-41%	-$250K	0.02%	230
2019 Q1	$599K	Sell	14,980 -7,860	-34%	-$302K	0.03%	218
2018 Q4	$814K	Hold	22,840	–	–	0.04%	209
2018 Q3	$961K	Sell	22,840 -480	-2%	-$19.6K	0.04%	215
2018 Q2	$897K	Buy	23,320 +652	+3%	+$25.4K	0.04%	211
2018 Q1	$869K	Sell	22,668 -264	-1%	-$10.6K	0.04%	204
2017 Q4	$911K	Buy	22,932 +520	+2%	+$20.3K	0.04%	209
2017 Q3	$844K	Buy	22,412 +8,212	+58%	+$306K	0.04%	204
2017 Q2	$520K	Buy	+14,200	New	+$513K	0.02%	225

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

Dana Investment Advisors's ILCB Position: Q1 2026 in Review

Dana Investment Advisors held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 5,948 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #464.

Dana Investment Advisors first reported a position in ILCB in Q2 2017 and has held it in 36 quarters since. The position peaked at $961K in Q3 2018. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Dana Investment Advisors held 5,948 shares of iShares Morningstar US Equity ETF worth $534K as of Q1 2026.
Dana Investment Advisors left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up 0.02% of Dana Investment Advisors's portfolio in Q1 2026, its #464 holding.
Dana Investment Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2017 and has held it in 36 quarters since.
Dana Investment Advisors's iShares Morningstar US Equity ETF position peaked at $961K in Q3 2018.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.