Harbour Trust & Investment Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Harbour Trust & Investment Management’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	$422K	Hold	4,700	–	–	0.04%	118
2025 Q4	$444K	Hold	4,700	–	–	0.05%	115
2025 Q3	$434K	Hold	4,700	–	–	0.04%	120
2025 Q2	$403K	Hold	4,700	–	–	0.04%	118
2025 Q1	$363K	Sell	4,700 -500	-10%	-$40.7K	0.04%	123
2024 Q4	$422K	Sell	5,200 -332	-6%	-$27.1K	0.05%	119
2024 Q3	$438K	Sell	5,532 -330	-6%	-$25.2K	0.05%	119
2024 Q2	$441K	Hold	5,862	–	–	0.05%	117
2024 Q1	$425K	Hold	5,862	–	–	0.05%	125
2023 Q4	$385K	Buy	+5,862	New	+$360K	0.05%	129

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Trust & Investment Management's ILCB Position: Q1 2026 in Review

Harbour Trust & Investment Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 4,700 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #118.

Harbour Trust & Investment Management first reported a position in ILCB in Q4 2023 and has held it in 10 quarters since. The position peaked at $444K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Harbour Trust & Investment Management held 4,700 shares of iShares Morningstar US Equity ETF worth $422K as of Q1 2026.
Harbour Trust & Investment Management left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up 0.04% of Harbour Trust & Investment Management's portfolio in Q1 2026, its #118 holding.
Harbour Trust & Investment Management first reported a position in iShares Morningstar US Equity ETF in Q4 2023 and has held it in 10 quarters since.
Harbour Trust & Investment Management's iShares Morningstar US Equity ETF position peaked at $444K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.