Harbour Trust & Investment Management’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
2025
Q3
$434K Hold
2025
Q2
$403K Hold
2025
Q1
$363K Sell
2024
Q4
$422K Sell
2024
Q3
$438K Sell
2024
Q2
$441K Hold
2024
Q1
$425K Hold
2023
Q4
$385K Buy