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

Focus Financial Network’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	$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

ETC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Financial Network's ILCB Position: Q2 2026 in Review

Focus Financial Network reduced its iShares Morningstar US Equity ETF (ILCB) stake by 6.8% in Q2 2026, selling an estimated $30.9K and leaving 4,227 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #518.

Focus Financial Network first reported a position in ILCB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.02M in Q4 2023. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Focus Financial Network held 4,227 shares of iShares Morningstar US Equity ETF worth $438K as of Q2 2026.
Focus Financial Network sold 308 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $30.9K.
iShares Morningstar US Equity ETF made up 0.01% of Focus Financial Network's portfolio in Q2 2026, its #518 holding.
Focus Financial Network first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and has held it in 30 quarters since.
Focus Financial Network's iShares Morningstar US Equity ETF position peaked at $1.02M in Q4 2023.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.