Fidelity Investments’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 | $2.22M | Buy |
24,703
+1,192
| +5% | +$112K | ﹤0.01% | 2603 |
|
|
2025
Q4 | $2.22M | Buy |
23,511
+3,683
| +19% | +$345K | ﹤0.01% | 2571 |
|
|
2025
Q3 | $1.83M | Buy |
19,828
+4,969
| +33% | +$442K | ﹤0.01% | 2579 |
|
|
2025
Q2 | $1.27M | Sell |
14,859
-727
| -5% | -$57.5K | ﹤0.01% | 2638 |
|
|
2025
Q1 | $1.2M | Buy |
15,586
+1,517
| +11% | +$124K | ﹤0.01% | 2616 |
|
|
2024
Q4 | $1.14M | Buy |
14,069
+993
| +8% | +$81K | ﹤0.01% | 2625 |
|
|
2024
Q3 | $1.04M | Sell |
13,076
-803
| -6% | -$61.3K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $1.04M | Sell |
13,879
-192
| -1% | -$13.9K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $1.02M | Buy |
14,071
+789
| +6% | +$54.3K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $873K | Sell |
13,282
-12
| -0.1% | -$738 | ﹤0.01% | 2514 |
|
|
2023
Q3 | $783K | Buy |
13,294
+840
| +7% | +$51.5K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $761K | Buy |
12,454
+490
| +4% | +$28.3K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $675K | Sell |
11,964
-38
| -0.3% | -$2.09K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $632K | Buy |
12,002
+1,467
| +14% | +$77.7K | ﹤0.01% | 2648 |
|
|
2022
Q3 | $520K | Buy |
10,535
+443
| +4% | +$24.3K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $524K | Buy |
10,092
+1,300
| +15% | +$73.6K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $553K | Sell |
8,792
-3,088
| -26% | -$191K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $789K | Sell |
11,880
-6,173
| -34% | -$399K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.1M | Sell |
18,053
-101
| -0.6% | -$6.3K | ﹤0.01% | 2682 |
|
|
2021
Q2 | $1.1M | Sell |
18,154
-3,094
| -15% | -$182K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $1.19M | Buy |
21,248
+10,024
| +89% | +$551K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $608K | Sell |
11,224
-460
| -4% | -$23.5K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $570K | Buy |
11,684
+1,044
| +10% | +$49.8K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $464K | Sell |
10,640
-2,324
| -18% | -$96K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $475K | Buy |
12,964
+304
| +2% | +$13.3K | ﹤0.01% | 2441 |
|
|
2019
Q4 | $584K | Sell |
12,660
-8
| -0.1% | -$351 | ﹤0.01% | 2477 |
|
|
2019
Q3 | $532K | Buy |
12,668
+2,008
| +19% | +$83.5K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $440K | Buy |
10,660
+268
| +3% | +$11K | ﹤0.01% | 2555 |
|
|
2019
Q1 | $413K | Buy |
10,392
+876
| +9% | +$33.6K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $340K | Sell |
9,516
-752
| -7% | -$29.3K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $432K | Sell |
10,268
-72
| -0.7% | -$2.94K | ﹤0.01% | 2567 |
|
|
2018
Q2 | $398K | Buy |
10,340
+1,324
| +15% | +$51.5K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $346K | Buy |
9,016
+84
| +0.9% | +$3.36K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $356K | Sell |
8,932
-668
| -7% | -$26K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $362K | Hold |
9,600
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $351K | Buy |
+9,600
| New | +$347K | ﹤0.01% | 2536 |
|
Other funds holding ILCB
ETC
EH
WA
Fidelity Investments's ILCB Position: Q1 2026 in Review
Fidelity Investments increased its iShares Morningstar US Equity ETF (ILCB) stake by 5.1% in Q1 2026, buying an estimated $112K and bringing the position to 24,703 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2603.
Fidelity Investments first reported a position in ILCB in Q2 2017 and has held it in 36 quarters since. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.
- Fidelity Investments held 24,703 shares of iShares Morningstar US Equity ETF worth $2.22M as of Q1 2026.
- Fidelity Investments bought 1,192 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $112K.
- iShares Morningstar US Equity ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2603 holding.
- Fidelity Investments first reported a position in iShares Morningstar US Equity ETF in Q2 2017 and has held it in 36 quarters since.
- 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.