Exchange Traded Concepts’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Exchange Traded Concepts’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 Q2	$66.3M	Buy	639,665 +91,188	+17%	+$9.15M	0.3%	49
2026 Q1	$49.3M	Buy	548,477 +28,608	+6%	+$2.69M	0.35%	51
2025 Q4	$49.1M	Buy	519,869 +48,866	+10%	+$4.58M	0.37%	48
2025 Q3	$43.5M	Buy	471,003 +198,091	+73%	+$17.6M	0.37%	54
2025 Q2	$23.4M	Buy	+272,912	New	+$21.6M	0.29%	84

Other funds holding ILCB

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exchange Traded Concepts's ILCB Position: Q2 2026 in Review

Exchange Traded Concepts increased its iShares Morningstar US Equity ETF (ILCB) stake by 17% in Q2 2026, buying an estimated $9.15M and bringing the position to 639,665 shares worth $66.3M. The position accounts for 0.3% of the portfolio, ranked #49.

Exchange Traded Concepts first reported a position in ILCB in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Exchange Traded Concepts held 639,665 shares of iShares Morningstar US Equity ETF worth $66.3M as of Q2 2026.
Exchange Traded Concepts bought 91,188 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $9.15M.
iShares Morningstar US Equity ETF made up 0.3% of Exchange Traded Concepts's portfolio in Q2 2026, its #49 holding.
Exchange Traded Concepts first reported a position in iShares Morningstar US Equity ETF in Q2 2025 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.