Flagship Harbor Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-320	Closed	-$30.2K	–	1437
2025 Q4	$30.2K	Buy	+320	New	+$30K	﹤0.01%	1209
2020 Q4	–	Sell	-1,628	Closed	-$79K	–	1092
2020 Q3	$79K	Hold	1,628	–	–	0.01%	725
2020 Q2	$71K	Hold	1,628	–	–	0.01%	753
2020 Q1	$60K	Sell	1,628 -600	-27%	-$26.3K	0.01%	703
2019 Q4	$103K	Hold	2,228	–	–	0.02%	606
2019 Q3	$93K	Hold	2,228	–	–	0.02%	604
2019 Q2	$91K	Buy	2,228 +200	+10%	+$8.17K	0.02%	594
2019 Q1	$81K	Buy	2,028 +120	+6%	+$4.61K	0.02%	619
2018 Q4	$67K	Sell	1,908 -200	-9%	-$7.8K	0.02%	628
2018 Q3	$89K	Hold	2,108	–	–	0.02%	627
2018 Q2	$81K	Buy	+2,108	New	+$82K	0.02%	644

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

Flagship Harbor Advisors's ILCB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2026, closing a stake of 320 shares — an estimated $30.2K sold.

Flagship Harbor Advisors first reported a position in ILCB in Q2 2018 and held it in 11 quarters. The position peaked at $103K in Q4 2019. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 320 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $30.2K.
Flagship Harbor Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's iShares Morningstar US Equity ETF position peaked at $103K in Q4 2019.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.