Gladstone Institutional Advisory’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Gladstone Institutional Advisory’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	$7.48M	Sell	83,274 -1,640	-2%	-$154K	0.28%	78
2025 Q4	$8.01M	Sell	84,914 -1,305	-2%	-$122K	0.3%	72
2025 Q3	$7.97M	Sell	86,219 -1,009	-1%	-$89.7K	0.31%	70
2025 Q2	$7.48M	Sell	87,228 -365	-0.4%	-$28.9K	0.31%	70
2025 Q1	$6.77M	Sell	87,593 -40,404	-32%	-$3.29M	0.32%	76
2024 Q4	$10.4M	Sell	127,997 -5,514	-4%	-$450K	0.48%	43
2024 Q3	$10.6M	Buy	133,511 +40,192	+43%	+$3.07M	0.52%	41
2024 Q2	$7.01M	Sell	93,319 -1,100	-1%	-$79.6K	0.37%	68
2024 Q1	$6.84M	Sell	94,419 -2,015	-2%	-$139K	0.38%	64
2023 Q4	$6.34M	Sell	96,434 -130	-0.1%	-$7.99K	0.36%	71
2023 Q3	$5.69M	Sell	96,564 -2,555	-3%	-$157K	0.37%	70
2023 Q2	$6.05M	Sell	99,119 -12,580	-11%	-$726K	0.37%	67
2023 Q1	$6.3M	Buy	111,699 +105	+0.1%	+$5.77K	0.41%	54
2022 Q4	$5.87M	Buy	111,594 +50	+0%	+$2.65K	0.41%	58
2022 Q3	$5.51M	Sell	111,544 -1,400	-1%	-$76.8K	0.43%	46
2022 Q2	$5.87M	Sell	112,944 -1,235	-1%	-$69.9K	0.46%	44
2022 Q1	$7.18M	Buy	+114,179	New	+$7.07M	0.49%	43

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

Gladstone Institutional Advisory's ILCB Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its iShares Morningstar US Equity ETF (ILCB) stake by 1.9% in Q1 2026, selling an estimated $154K and leaving 83,274 shares worth $7.48M. The position accounts for 0.28% of the portfolio, ranked #78.

Gladstone Institutional Advisory first reported a position in ILCB in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2024. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Gladstone Institutional Advisory held 83,274 shares of iShares Morningstar US Equity ETF worth $7.48M as of Q1 2026.
Gladstone Institutional Advisory sold 1,640 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $154K.
iShares Morningstar US Equity ETF made up 0.28% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #78 holding.
Gladstone Institutional Advisory first reported a position in iShares Morningstar US Equity ETF in Q1 2022 and has held it in 17 quarters since.
Gladstone Institutional Advisory's iShares Morningstar US Equity ETF position peaked at $10.6M in Q3 2024.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.