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Davenport & Co’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Davenport & Co’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 		$272K Hold
2,624
– – ﹤0.01% 1223
2026
Q1 		$236K Hold
2,624
– – ﹤0.01% 1215
2025
Q4 		$248K Hold
2,624
– – ﹤0.01% 1158
2025
Q3 		$243K Hold
2,624
– – ﹤0.01% 1144
2025
Q2 		$225K Buy
+2,624
New +$208K ﹤0.01% 1142

Other funds holding ILCB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Davenport & Co's ILCB Position: Q2 2026 in Review

Davenport & Co held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 2,624 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Davenport & Co first reported a position in ILCB in Q2 2025 and has held it in 5 quarters since. 33 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Davenport & Co held 2,624 shares of iShares Morningstar US Equity ETF worth $272K as of Q2 2026.
  • Davenport & Co left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1223 holding.
  • Davenport & Co first reported a position in iShares Morningstar US Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 33 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.