Dentgroup’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Dentgroup’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
2025 Q4	$1.34M	Hold	14,242	–	–	0.92%	34
2025 Q3	$1.32M	Hold	14,242	–	–	0.85%	36
2025 Q2	$1.22M	Sell	14,242 -89	-0.6%	-$7.04K	0.85%	33
2025 Q1	$1.11M	Sell	14,331 -85	-0.6%	-$6.92K	0.83%	36
2024 Q4	$1.17M	Sell	14,416 -5	-0%	-$408	0.89%	34
2024 Q3	$1.14M	Sell	14,421 -22	-0.2%	-$1.68K	0.85%	34
2024 Q2	$1.09M	Sell	14,443 -1,077	-7%	-$77.9K	0.88%	32
2024 Q1	$1.12M	Buy	15,520 +45	+0.3%	+$3.1K	0.93%	31
2023 Q4	$1.02M	Sell	15,475 -194	-1%	-$11.9K	0.9%	32
2023 Q3	$923K	Hold	15,669	–	–	0.68%	46
2023 Q2	$957K	Buy	15,669 +42	+0.3%	+$2.42K	0.69%	45
2023 Q1	$882K	Buy	15,627 +57	+0.4%	+$3.13K	0.71%	42
2022 Q4	$820K	Sell	15,570 -734	-5%	-$38.9K	0.71%	40
2022 Q3	$805K	Buy	16,304 +78	+0.5%	+$4.28K	0.81%	39
2022 Q2	$843K	Buy	16,226 +46	+0.3%	+$2.6K	0.94%	31
2022 Q1	$1.02M	Buy	16,180 +842	+5%	+$52.1K	0.98%	31
2021 Q4	$1.02M	Buy	+15,338	New	+$991K	0.96%	31

Other funds holding ILCB

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Dentgroup's ILCB Position: Q4 2025 in Review

Dentgroup held its iShares Morningstar US Equity ETF (ILCB) position steady in Q4 2025 at 14,242 shares worth $1.34M. The position accounts for 0.92% of the portfolio, ranked #34.

Dentgroup first reported a position in ILCB in Q4 2021 and has held it in 17 quarters since. 180 funds tracked by Wall St. Rank hold ILCB as of Q4 2025.

Dentgroup held 14,242 shares of iShares Morningstar US Equity ETF worth $1.34M as of Q4 2025.
Dentgroup left its iShares Morningstar US Equity ETF share count unchanged in Q4 2025.
iShares Morningstar US Equity ETF made up 0.92% of Dentgroup's portfolio in Q4 2025, its #34 holding.
Dentgroup first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 17 quarters since.
180 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.