Equitable Holdings’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36M	Sell	381,156 -2,130	-0.6%	-$200K	0.23%	99
2025 Q4	$36.2M	Buy	383,286 +295	+0.1%	+$27.6K	0.25%	87
2025 Q3	$35.4M	Sell	382,991 -1,131	-0.3%	-$101K	0.26%	81
2025 Q2	$32.9M	Buy	384,122 +108	+0%	+$8.55K	0.27%	83
2025 Q1	$29.7M	Sell	384,014 -9,684	-2%	-$789K	0.28%	82
2024 Q4	$32M	Sell	393,698 -43,236	-10%	-$3.53M	0.3%	74
2024 Q3	$34.6M	Sell	436,934 -13,163	-3%	-$1.01M	0.34%	68
2024 Q2	$33.8M	Sell	450,097 -6,893	-2%	-$498K	0.36%	58
2024 Q1	$33.1M	Sell	456,990 -44,988	-9%	-$3.1M	0.37%	56
2023 Q4	$33M	Sell	501,978 -59,878	-11%	-$3.68M	0.41%	55
2023 Q3	$33.1M	Sell	561,856 -64,759	-10%	-$3.97M	0.47%	49
2023 Q2	$38.3M	Sell	626,615 -13,692	-2%	-$790K	0.55%	43
2023 Q1	$36.1M	Sell	640,307 -5,789	-0.9%	-$318K	0.58%	43
2022 Q4	$34M	Sell	646,096 -401	-0.1%	-$21.2K	0.59%	40
2022 Q3	$31.9M	Buy	646,497 +422	+0.1%	+$23.2K	0.62%	35
2022 Q2	$33.6M	Sell	646,075 -15,843	-2%	-$896K	0.64%	33
2022 Q1	$41.6M	Sell	661,918 -28,260	-4%	-$1.75M	0.68%	29
2021 Q4	$45.8M	Sell	690,178 -64,690	-9%	-$4.18M	0.72%	28
2021 Q3	$45.8M	Sell	754,868 -26,691	-3%	-$1.67M	0.78%	28
2021 Q2	$47.5M	Sell	781,559 -92,593	-11%	-$5.46M	0.82%	27
2021 Q1	$49M	Sell	874,152 -1,052	-0.1%	-$57.8K	1.04%	23
2020 Q4	$47.4M	Sell	875,204 -53,036	-6%	-$2.71M	1.08%	22
2020 Q3	$45.3M	Sell	928,240 -49,776	-5%	-$2.37M	1.17%	20
2020 Q2	$42.7M	Sell	978,016 -12,112	-1%	-$500K	1.23%	17
2020 Q1	$36.3M	Sell	990,128 -11,076	-1%	-$485K	1.3%	19
2019 Q4	$46.2M	Buy	+1,001,204	New	+$43.9M	1.35%	17