GS
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GTS Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

GTS Securities’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 		– Sell
-6,252
Closed -$590K – 1661
2025
Q4 		$590K Buy
+6,252
New +$585K 0.02% 693
2025
Q3 		– Sell
-16,320
Closed -$1.4M – 1567
2025
Q2 		$1.4M Sell
16,320
-10,897
-40% -$863K 0.06% 252
2025
Q1 		$2.1M Buy
27,217
+17,364
+176% +$1.41M 0.09% 169
2024
Q4 		$800K Sell
9,853
-6,878
-41% -$561K 0.04% 427
2024
Q3 		$1.33M Buy
+16,731
New +$1.28M 0.03% 1903

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return