Integrated Wealth Concepts’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Integrated Wealth Concepts’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	$242K	Sell	2,693 -395	-13%	-$37.1K	﹤0.01%	1978
2025 Q4	$291K	Buy	3,088 +391	+14%	+$36.6K	﹤0.01%	1337
2025 Q3	$249K	Sell	2,697 -72	-3%	-$6.4K	﹤0.01%	1743
2025 Q2	$238K	Hold	2,769	–	–	﹤0.01%	1678
2025 Q1	$214K	Buy	+2,769	New	+$226K	﹤0.01%	1587
2019 Q4	–	Sell	-5,360	Closed	-$225K	–	481
2019 Q3	$225K	Buy	+5,360	New	+$223K	0.03%	382

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

Integrated Wealth Concepts's ILCB Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares Morningstar US Equity ETF (ILCB) stake by 13% in Q1 2026, selling an estimated $37.1K and leaving 2,693 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Integrated Wealth Concepts first reported a position in ILCB in Q3 2019 and has held it in 6 quarters since. The position peaked at $291K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Integrated Wealth Concepts held 2,693 shares of iShares Morningstar US Equity ETF worth $242K as of Q1 2026.
Integrated Wealth Concepts sold 395 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $37.1K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1978 holding.
Integrated Wealth Concepts first reported a position in iShares Morningstar US Equity ETF in Q3 2019 and has held it in 6 quarters since.
Integrated Wealth Concepts's iShares Morningstar US Equity ETF position peaked at $291K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.