Harbor Investment Advisory’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Harbor Investment 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 Q2	$214K	Hold	2,064	–	–	0.01%	408
2026 Q1	$185K	Hold	2,064	–	–	0.01%	413
2025 Q4	$195K	Hold	2,064	–	–	0.01%	411
2025 Q3	$191K	Hold	2,064	–	–	0.02%	397
2025 Q2	$177K	Hold	2,064	–	–	0.02%	395
2025 Q1	$159K	Hold	2,064	–	–	0.02%	401
2024 Q4	$168K	Hold	2,064	–	–	0.02%	377
2024 Q3	$164K	Hold	2,064	–	–	0.02%	372
2024 Q2	$155K	Sell	2,064 -1,024	-33%	-$74.1K	0.02%	374
2024 Q1	$224K	Hold	3,088	–	–	0.02%	326
2023 Q4	$203K	Hold	3,088	–	–	0.02%	326
2023 Q3	$182K	Hold	3,088	–	–	0.02%	319
2023 Q2	$189K	Hold	3,088	–	–	0.03%	357
2023 Q1	$174K	Hold	3,088	–	–	0.03%	373
2022 Q4	$163K	Hold	3,088	–	–	0.03%	381
2022 Q3	$153K	Hold	3,088	–	–	0.03%	376
2022 Q2	$160K	Hold	3,088	–	–	0.03%	377
2022 Q1	$194K	Buy	3,088 +1,024	+50%	+$63.4K	0.03%	385
2021 Q4	$137K	Hold	2,064	–	–	0.02%	452
2021 Q3	$125K	Hold	2,064	–	–	0.02%	468
2021 Q2	$125K	Hold	2,064	–	–	0.02%	466
2021 Q1	$116K	Hold	2,064	–	–	0.02%	445
2020 Q4	$112K	Hold	2,064	–	–	0.02%	426
2020 Q3	$101K	Hold	2,064	–	–	0.02%	372
2020 Q2	$90K	Hold	2,064	–	–	0.02%	363
2020 Q1	$76K	Hold	2,064	–	–	0.02%	348
2019 Q4	$95K	Buy	+2,064	New	+$90.5K	0.02%	336

Other funds holding ILCB

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Harbor Investment Advisory's ILCB Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 2,064 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #408.

Harbor Investment Advisory first reported a position in ILCB in Q4 2019 and has held it in 27 quarters since. The position peaked at $224K in Q1 2024. 32 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Harbor Investment Advisory held 2,064 shares of iShares Morningstar US Equity ETF worth $214K as of Q2 2026.
Harbor Investment Advisory left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #408 holding.
Harbor Investment Advisory first reported a position in iShares Morningstar US Equity ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's iShares Morningstar US Equity ETF position peaked at $224K in Q1 2024.
32 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.