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

Flagstar 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
Q2 		$384K Sell
3,701
-5
-0.1% -$502 0.12% 145
2026
Q1 		$333K Sell
3,706
-459
-11% -$43.1K 0.12% 137
2025
Q4 		$393K Buy
4,165
+12
+0.3% +$1.12K 0.13% 130
2025
Q3 		$384K Buy
4,153
+10
+0.2% +$889 0.12% 137
2025
Q2 		$355K Sell
4,143
-169
-4% -$13.4K 0.1% 151
2025
Q1 		$333K Buy
4,312
+12
+0.3% +$977 0.09% 169
2024
Q4 		$349K Buy
4,300
+12
+0.3% +$979 0.09% 162
2024
Q3 		$340K Sell
4,288
-186
-4% -$14.2K 0.09% 165
2024
Q2 		$336K Sell
4,474
-1,120
-20% -$81K 0.09% 154
2024
Q1 		$405K Sell
5,594
-2,837
-34% -$195K 0.11% 139
2023
Q4 		$554K Sell
8,431
-104
-1% -$6.39K 0.18% 110
2023
Q3 		$505K Sell
8,535
-3,886
-31% -$238K 0.19% 102
2023
Q2 		$759K Buy
12,421
+1,279
+11% +$73.8K 0.29% 78
2023
Q1 		$629K Sell
11,142
-1,198
-10% -$65.9K 0.23% 90
2022
Q4 		$650K Sell
12,340
-341
-3% -$18.1K 0.23% 89
2022
Q3 		$626K Buy
12,681
+1,356
+12% +$74.4K 0.24% 87
2022
Q2 		$588K Sell
11,325
-1,122
-9% -$63.5K 0.22% 89
2022
Q1 		$782K Buy
12,447
+169
+1% +$10.5K 0.25% 78
2021
Q4 		$815K Buy
12,278
+1,389
+13% +$89.8K 0.25% 77
2021
Q3 		$661K Buy
+10,889
New +$680K 0.22% 83

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagstar Advisors's ILCB Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares Morningstar US Equity ETF (ILCB) stake by 0.13% in Q2 2026, selling an estimated $502 and leaving 3,701 shares worth $384K. The position accounts for 0.12% of the portfolio, ranked #145.

Flagstar Advisors first reported a position in ILCB in Q3 2021 and has held it in 20 quarters since. The position peaked at $815K in Q4 2021. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Flagstar Advisors held 3,701 shares of iShares Morningstar US Equity ETF worth $384K as of Q2 2026.
  • Flagstar Advisors sold 5 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $502.
  • iShares Morningstar US Equity ETF made up 0.12% of Flagstar Advisors's portfolio in Q2 2026, its #145 holding.
  • Flagstar Advisors first reported a position in iShares Morningstar US Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Morningstar US Equity ETF position peaked at $815K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.