Flow Traders U.S.’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-8,078	Closed	-$624K	–	1092
2025 Q1	$624K	Buy	+8,078	New	+$658K	0.03%	534
2023 Q4	–	Sell	-3,753	Closed	-$221K	–	957
2023 Q3	$221K	Buy	+3,753	New	+$230K	0.01%	691
2023 Q2	–	Sell	-4,124	Closed	-$233K	–	981
2023 Q1	$233K	Buy	+4,124	New	+$227K	0.01%	673
2022 Q3	–	Sell	-40,287	Closed	-$2.09M	–	1126
2022 Q2	$2.09M	Buy	+40,287	New	+$2.28M	0.11%	180
2021 Q4	–	Sell	-38,515	Closed	-$2.34M	–	925
2021 Q3	$2.34M	Buy	38,515 +12,319	+47%	+$769K	0.09%	225
2021 Q2	$1.59M	Buy	26,196 +3,788	+17%	+$223K	0.08%	285
2021 Q1	$1.26M	Buy	22,408 +8,676	+63%	+$477K	0.07%	265
2020 Q4	$744K	Buy	+13,732	New	+$702K	0.05%	307

Other funds holding ILCB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

ETC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flow Traders U.S.'s ILCB Position: Q2 2025 in Review

Flow Traders U.S. sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2025, closing a stake of 8,078 shares — an estimated $624K sold.

Flow Traders U.S. first reported a position in ILCB in Q4 2020 and held it in 8 quarters. The position peaked at $2.34M in Q3 2021. 172 funds tracked by Wall St. Rank hold ILCB as of Q2 2025.

Flow Traders U.S. reported no remaining iShares Morningstar US Equity ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 8,078 iShares Morningstar US Equity ETF shares in Q2 2025, an estimated $624K.
Flow Traders U.S. first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and held it in 8 quarters.
Flow Traders U.S.'s iShares Morningstar US Equity ETF position peaked at $2.34M in Q3 2021.
172 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.