Goldman Sachs’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
Q1 | $2.64M | Sell |
29,389
-16,710
| -36% | -$1.57M | ﹤0.01% | 4284 |
|
|
2025
Q4 | $4.35M | Sell |
46,099
-29,146
| -39% | -$2.73M | ﹤0.01% | 3875 |
|
|
2025
Q3 | $6.95M | Sell |
75,245
-6,367
| -8% | -$566K | ﹤0.01% | 3334 |
|
|
2025
Q2 | $7M | Buy |
81,612
+35,497
| +77% | +$2.81M | ﹤0.01% | 3102 |
|
|
2025
Q1 | $3.56M | Buy |
+46,115
| New | +$3.76M | ﹤0.01% | 3673 |
|
|
2024
Q3 | – | Sell |
-19,135
| Closed | -$1.44M | – | 5955 |
|
|
2024
Q2 | $1.44M | Hold |
19,135
| – | – | ﹤0.01% | 4191 |
|
|
2024
Q1 | $1.39M | Hold |
19,135
| – | – | ﹤0.01% | 4116 |
|
|
2023
Q4 | $1.26M | Hold |
19,135
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q3 | $1.13M | Hold |
19,135
| – | – | ﹤0.01% | 4185 |
|
|
2023
Q2 | $1.17M | Hold |
19,135
| – | – | ﹤0.01% | 4242 |
|
|
2023
Q1 | $1.08M | Hold |
19,135
| – | – | ﹤0.01% | 4331 |
|
|
2022
Q4 | $1.01M | Hold |
19,135
| – | – | ﹤0.01% | 4416 |
|
|
2022
Q3 | $945K | Hold |
19,135
| – | – | ﹤0.01% | 4551 |
|
|
2022
Q2 | $994K | Hold |
19,135
| – | – | ﹤0.01% | 4607 |
|
|
2022
Q1 | $1.2M | Hold |
19,135
| – | – | ﹤0.01% | 4673 |
|
|
2021
Q4 | $1.27M | Sell |
19,135
-22,629
| -54% | -$1.46M | ﹤0.01% | 4639 |
|
|
2021
Q3 | $2.54M | Hold |
41,764
| – | – | ﹤0.01% | 3968 |
|
|
2021
Q2 | $2.54M | Hold |
41,764
| – | – | ﹤0.01% | 3985 |
|
|
2021
Q1 | $2.34M | Hold |
41,764
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q4 | $2.26M | Hold |
41,764
| – | – | ﹤0.01% | 3638 |
|
|
2020
Q3 | $2.04M | Hold |
41,764
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q2 | $1.82M | Hold |
41,764
| – | – | ﹤0.01% | 3525 |
|
|
2020
Q1 | $1.53M | Buy |
+41,764
| New | +$1.83M | ﹤0.01% | 3480 |
|
|
2018
Q1 | – | Sell |
-10,188
| Closed | -$405K | – | 6127 |
|
|
2017
Q4 | $405K | Sell |
10,188
-44,684
| -81% | -$1.74M | ﹤0.01% | 4989 |
|
|
2017
Q3 | $2.07M | Sell |
54,872
-20,508
| -27% | -$763K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $2.76M | Buy |
+75,380
| New | +$2.73M | ﹤0.01% | 3571 |
|
|
2014
Q4 | – | Sell |
-9,016
| Closed | -$260K | – | 7199 |
|
|
2014
Q3 | $260K | Buy |
+9,016
| New | +$259K | ﹤0.01% | 5897 |
|
|
2014
Q2 | – | Sell |
-9,684
| Closed | -$268K | – | 7066 |
|
|
2014
Q1 | $268K | Sell |
9,684
-6,752
| -41% | -$181K | ﹤0.01% | 5822 |
|
|
2013
Q4 | $443K | Buy |
16,436
+4,964
| +43% | +$130K | ﹤0.01% | 5389 |
|
|
2013
Q3 | $285K | Buy |
+11,472
| New | +$286K | ﹤0.01% | 5595 |
|
Other funds holding ILCB
ETC
EH
WA
Goldman Sachs's ILCB Position: Q1 2026 in Review
Goldman Sachs reduced its iShares Morningstar US Equity ETF (ILCB) stake by 36% in Q1 2026, selling an estimated $1.57M and leaving 29,389 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4284.
Goldman Sachs first reported a position in ILCB in Q3 2013 and has held it in 30 quarters since. The position peaked at $7M in Q2 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.
- Goldman Sachs held 29,389 shares of iShares Morningstar US Equity ETF worth $2.64M as of Q1 2026.
- Goldman Sachs sold 16,710 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $1.57M.
- iShares Morningstar US Equity ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4284 holding.
- Goldman Sachs first reported a position in iShares Morningstar US Equity ETF in Q3 2013 and has held it in 30 quarters since.
- Goldman Sachs's iShares Morningstar US Equity ETF position peaked at $7M in Q2 2025.
- 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.