Envestnet Asset Management
ILCB icon

Envestnet Asset Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Envestnet Asset Management’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 		$3.51M Buy
39,083
+2,906
+8% +$273K ﹤0.01% 2598
2025
Q4 		$3.41M Sell
36,177
-1,075
-3% -$101K ﹤0.01% 2451
2025
Q3 		$3.44M Sell
37,252
-3,338
-8% -$297K ﹤0.01% 2515
2025
Q2 		$3.48M Sell
40,590
-4,897
-11% -$388K ﹤0.01% 2458
2025
Q1 		$3.51M Sell
45,487
-8,117
-15% -$661K ﹤0.01% 2372
2024
Q4 		$4.35M Sell
53,604
-1,812
-3% -$148K ﹤0.01% 2200
2024
Q3 		$4.39M Buy
55,416
+9,912
+22% +$757K ﹤0.01% 2180
2024
Q2 		$3.42M Sell
45,504
-1,781
-4% -$129K ﹤0.01% 2278
2024
Q1 		$3.43M Sell
47,285
-1,780
-4% -$123K ﹤0.01% 2236
2023
Q4 		$3.23M Buy
49,065
+2,458
+5% +$151K ﹤0.01% 2171
2023
Q3 		$2.74M Sell
46,607
-3,125
-6% -$192K ﹤0.01% 2189
2023
Q2 		$3.04M Sell
49,732
-1,177
-2% -$67.9K ﹤0.01% 2014
2023
Q1 		$2.87M Sell
50,909
-3,202
-6% -$176K ﹤0.01% 1975
2022
Q4 		$2.85M Sell
54,111
-957
-2% -$50.7K ﹤0.01% 1941
2022
Q3 		$2.72M Sell
55,068
-1,646
-3% -$90.3K ﹤0.01% 1890
2022
Q2 		$2.95M Sell
56,714
-1,288
-2% -$72.9K ﹤0.01% 1849
2022
Q1 		$3.65M Buy
58,002
+276
+0.5% +$17.1K ﹤0.01% 1799
2021
Q4 		$3.83M Buy
57,726
+1,048
+2% +$67.7K ﹤0.01% 1749
2021
Q3 		$3.44M Buy
56,678
+124
+0.2% +$7.74K ﹤0.01% 1753
2021
Q2 		$3.44M Sell
56,554
-486
-0.9% -$28.7K ﹤0.01% 1734
2021
Q1 		$3.2M Sell
57,040
-4,604
-7% -$253K ﹤0.01% 1666
2020
Q4 		$3.34M Sell
61,644
-1,164
-2% -$59.5K ﹤0.01% 1473
2020
Q3 		$3.06M Sell
62,808
-9,620
-13% -$459K ﹤0.01% 1389
2020
Q2 		$3.16M Buy
72,428
+1,312
+2% +$54.2K ﹤0.01% 1347
2020
Q1 		$2.61M Sell
71,116
-3,204
-4% -$140K ﹤0.01% 1290
2019
Q4 		$3.43M Sell
74,320
-5,992
-7% -$263K ﹤0.01% 1325
2019
Q3 		$3.37M Sell
80,312
-8,052
-9% -$335K ﹤0.01% 1258
2019
Q2 		$3.65M Sell
88,364
-6,732
-7% -$275K ﹤0.01% 1222
2019
Q1 		$3.8M Sell
95,096
-369,008
-80% -$14.2M 0.01% 1149
2018
Q4 		$16.5M Buy
464,104
+452,076
+3,759% +$17.6M 0.03% 436
2018
Q3 		$506K Buy
+12,028
New +$492K ﹤0.01% 921
2016
Q4 		– Sell
-45,236
Closed -$1.45M – 3202
2016
Q3 		$1.45M Buy
45,236
+33,708
+292% +$1.08M 0.01% 1081
2016
Q2 		$354K Buy
11,528
+840
+8% +$25.4K ﹤0.01% 1814
2016
Q1 		$318K Sell
10,688
-168
-2% -$4.77K ﹤0.01% 1843
2015
Q4 		$323K Sell
10,856
-468
-4% -$14K ﹤0.01% 1806
2015
Q3 		$317K Sell
11,324
-1,404
-11% -$41.7K ﹤0.01% 1809
2015
Q2 		$385K Sell
12,728
-2,196
-15% -$67.8K ﹤0.01% 1840
2015
Q1 		$453K Buy
14,924
+4,356
+41% +$133K ﹤0.01% 1595
2014
Q4 		$326K Buy
10,568
+1,880
+22% +$56.4K ﹤0.01% 844
2014
Q3 		$250K Buy
8,688
+112
+1% +$3.22K ﹤0.01% 1012
2014
Q2 		$244K Buy
8,576
+2,020
+31% +$56.4K ﹤0.01% 946
2014
Q1 		$181K Buy
6,556
+1,820
+38% +$48.8K ﹤0.01% 929
2013
Q4 		$128K Buy
4,736
+4,312
+1,017% +$113K ﹤0.01% 944
2013
Q3 		$11K Buy
+424
New +$10.6K ﹤0.01% 1676

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's ILCB Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares Morningstar US Equity ETF (ILCB) stake by 8% in Q1 2026, buying an estimated $273K and bringing the position to 39,083 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Envestnet Asset Management first reported a position in ILCB in Q3 2013 and has held it in 44 quarters since. The position peaked at $16.5M in Q4 2018. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Envestnet Asset Management held 39,083 shares of iShares Morningstar US Equity ETF worth $3.51M as of Q1 2026.
  • Envestnet Asset Management bought 2,906 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $273K.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2598 holding.
  • Envestnet Asset Management first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and has held it in 44 quarters since.
  • Envestnet Asset Management's iShares Morningstar US Equity ETF position peaked at $16.5M in Q4 2018.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.