Financial Perspectives’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Financial Perspectives’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	$28.6K	Buy	276 +1	+0.4%	+$100	0.01%	410
2026 Q1	$24.7K	Buy	275 +1	+0.4%	+$94	0.01%	415
2025 Q4	$25.9K	Buy	274 +1	+0.4%	+$94	0.01%	402
2025 Q3	$25.3K	Hold	273	–	–	0.01%	399
2025 Q2	$23.4K	Buy	273 +1	+0.4%	+$79	0.01%	400
2025 Q1	$21K	Buy	272 +1	+0.4%	+$81	0.01%	406
2024 Q4	$22K	Buy	271 +1	+0.4%	+$82	0.01%	400
2024 Q3	$21.4K	Buy	270 +1	+0.4%	+$76	0.01%	380
2024 Q2	$20.2K	Buy	269 +1	+0.4%	+$72	0.01%	379
2024 Q1	$19.5K	Hold	268	–	–	0.01%	388
2023 Q4	$17.6K	Buy	268 +3	+1%	+$184	0.01%	394
2023 Q3	$15.6K	Hold	265	–	–	0.01%	387
2023 Q2	$16.2K	Hold	265	–	–	0.01%	388
2023 Q1	$14.9K	Buy	265 +1	+0.4%	+$55	0.01%	401
2022 Q4	$13.9K	Buy	264 +2	+0.8%	+$106	0.01%	404
2022 Q3	$13K	Buy	262 +1	+0.4%	+$55	0.01%	402
2022 Q2	$13.6K	Buy	261 +1	+0.4%	+$57	0.01%	399
2022 Q1	$16.4K	Buy	260 +1	+0.4%	+$62	0.01%	397
2021 Q4	$17.2K	Buy	259 +1	+0.4%	+$65	0.01%	376
2021 Q3	$15.7K	Buy	258 +1	+0.4%	+$62	0.01%	387
2021 Q2	$15.6K	Sell	257 -57,347	-100%	-$3.38M	0.01%	408
2021 Q1	$64K	Buy	57,604 +57,348	+22,402%	+$3.15M	﹤0.01%	542
2020 Q4	$13.9K	Hold	256	–	–	0.01%	371
2020 Q3	$12.4K	Hold	256	–	–	0.01%	345
2020 Q2	$11.1K	Buy	256 +4	+2%	+$165	0.01%	338
2020 Q1	$9.29K	Hold	252	–	–	0.01%	331
2019 Q4	$11.6K	Buy	+252	New	+$11K	0.01%	318

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

WFL

Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Financial Perspectives's ILCB Position: Q2 2026 in Review

Financial Perspectives increased its iShares Morningstar US Equity ETF (ILCB) stake by 0.36% in Q2 2026, buying an estimated $100 and bringing the position to 276 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #410.

Financial Perspectives first reported a position in ILCB in Q4 2019 and has held it in 27 quarters since. The position peaked at $64K in Q1 2021. 75 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Financial Perspectives held 276 shares of iShares Morningstar US Equity ETF worth $28.6K as of Q2 2026.
Financial Perspectives bought 1 iShares Morningstar US Equity ETF share in Q2 2026, an estimated $100.
iShares Morningstar US Equity ETF made up 0.01% of Financial Perspectives's portfolio in Q2 2026, its #410 holding.
Financial Perspectives first reported a position in iShares Morningstar US Equity ETF in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's iShares Morningstar US Equity ETF position peaked at $64K in Q1 2021.
75 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.