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
2025
Q2
$32.9M Buy
2025
Q1
$29.7M Sell
2024
Q4
$32M Sell
2024
Q3
$34.6M Sell
2024
Q2
$33.8M Sell
2024
Q1
$33.1M Sell
2023
Q4
$33M Sell
2023
Q3
$33.1M Sell
2023
Q2
$38.3M Sell
2023
Q1
$36.1M Sell
2022
Q4
$34M Sell
2022
Q3
$31.9M Buy
2022
Q2
$33.6M Sell
2022
Q1
$41.6M Sell
2021
Q4
$45.8M Sell
2021
Q3
$45.8M Sell
2021
Q2
$47.5M Sell
2021
Q1
$49M Sell
2020
Q4
$47.4M Sell
2020
Q3
$45.3M Sell
2020
Q2
$42.7M Sell
2020
Q1
$36.3M Sell
2019
Q4
$46.2M Buy