Focus Financial Network’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 Q2	$438K	Sell	4,227 -308	-7%	-$30.9K	0.01%	518
2026 Q1	$408K	Sell	4,535 -412	-8%	-$38.7K	0.01%	512
2025 Q4	$467K	Buy	4,947 +16	+0.3%	+$1.5K	0.02%	463
2025 Q3	$456K	Buy	4,931 +13	+0.3%	+$1.16K	0.02%	466
2025 Q2	$422K	Buy	4,918 +15	+0.3%	+$1.19K	0.02%	471
2025 Q1	$379K	Sell	4,903 -552	-10%	-$45K	0.02%	485
2024 Q4	$443K	Buy	5,455 +18	+0.3%	+$1.47K	0.02%	440
2024 Q3	$431K	Buy	5,437 +19	+0.4%	+$1.45K	0.02%	442
2024 Q2	$417K	Buy	5,418 +15	+0.3%	+$1.08K	0.02%	444
2024 Q1	$373K	Sell	5,403 -10,095	-65%	-$695K	0.02%	438
2023 Q4	$1.02M	Buy	15,498 +9,243	+148%	+$568K	0.04%	317
2023 Q3	$370K	Hold	6,255	–	–	0.02%	415
2023 Q2	$382K	Buy	6,255 +18	+0.3%	+$1.04K	0.02%	415
2023 Q1	$352K	Buy	6,237 +24	+0.4%	+$1.32K	0.02%	417
2022 Q4	$327K	Sell	6,213 -54	-0.9%	-$2.86K	0.03%	352
2022 Q3	$310K	Buy	6,267 +1,156	+23%	+$63.4K	0.03%	368
2022 Q2	$266K	Buy	5,111 +16	+0.3%	+$905	0.02%	411
2022 Q1	$320K	Sell	5,095 -5,413	-52%	-$335K	0.02%	387
2021 Q4	$698K	Hold	10,508	–	–	0.1%	174
2021 Q3	$638K	Hold	10,508	–	–	0.09%	210
2021 Q2	$638K	Hold	10,508	–	–	0.08%	221
2021 Q1	$589K	Buy	10,508 +3,748	+55%	+$206K	0.07%	229
2020 Q4	$366K	Hold	6,760	–	–	0.03%	312
2020 Q3	$330K	Buy	6,760 +616	+10%	+$29.4K	0.03%	323
2020 Q2	$268K	Hold	6,144	–	–	0.03%	324
2020 Q1	$225K	Sell	6,144 -380	-6%	-$16.6K	0.03%	322
2019 Q4	$301K	Hold	6,524	–	–	0.04%	316
2019 Q3	$274K	Hold	6,524	–	–	0.04%	310
2019 Q2	$269K	Sell	6,524 -292	-4%	-$11.9K	0.04%	308
2019 Q1	$273K	Buy	+6,816	New	+$262K	0.04%	291

Other funds holding ILCB