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

Evanson 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	$225K	Hold	2,500	–	–	0.01%	299
2025 Q4	$236K	Hold	2,500	–	–	0.01%	304
2025 Q3	$231K	Hold	2,500	–	–	0.01%	301
2025 Q2	$214K	Buy	+2,500	New	+$198K	0.01%	311
2025 Q1	–	Sell	-2,500	Closed	-$203K	–	316
2024 Q4	$203K	Buy	+2,500	New	+$204K	0.01%	293

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Evanson Asset Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 2,500 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #299.

Evanson Asset Management first reported a position in ILCB in Q4 2024 and has held it in 5 quarters since. The position peaked at $236K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Evanson Asset Management held 2,500 shares of iShares Morningstar US Equity ETF worth $225K as of Q1 2026.
Evanson Asset Management left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up 0.01% of Evanson Asset Management's portfolio in Q1 2026, its #299 holding.
Evanson Asset Management first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and has held it in 5 quarters since.
Evanson Asset Management's iShares Morningstar US Equity ETF position peaked at $236K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.