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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 ﹤0.01% 1903

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's ILCB Position: Q1 2026 in Review

GTS Securities sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2026, closing a stake of 6,252 shares — an estimated $590K sold.

GTS Securities first reported a position in ILCB in Q3 2024 and held it in 5 quarters. The position peaked at $2.1M in Q1 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • GTS Securities reported no remaining iShares Morningstar US Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,252 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $590K.
  • GTS Securities first reported a position in iShares Morningstar US Equity ETF in Q3 2024 and held it in 5 quarters.
  • GTS Securities's iShares Morningstar US Equity ETF position peaked at $2.1M in Q1 2025.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.