International Assets Investment Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

International Assets 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 Q2	$40.1K	Buy	388 +200	+106%	+$20.1K	﹤0.01%	1385
2026 Q1	$17K	Hold	188	–	–	﹤0.01%	1544
2025 Q4	$17.7K	Buy	+188	New	+$17.6K	﹤0.01%	1510
2024 Q3	–	Sell	-188	Closed	-$14.1K	–	2192
2024 Q2	$14.1K	Buy	+188	New	+$13.6K	﹤0.01%	1569
2021 Q2	–	Sell	-188	Closed	-$10K	–	1139
2021 Q1	$10K	Hold	188	–	–	﹤0.01%	1566
2020 Q4	$10K	Buy	+188	New	+$9.62K	﹤0.01%	1428

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MFG

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

International Assets Investment Management's ILCB Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Morningstar US Equity ETF (ILCB) stake by 106% in Q2 2026, buying an estimated $20.1K and bringing the position to 388 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

International Assets Investment Management first reported a position in ILCB in Q4 2020 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

International Assets Investment Management held 388 shares of iShares Morningstar US Equity ETF worth $40.1K as of Q2 2026.
International Assets Investment Management bought 200 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $20.1K.
iShares Morningstar US Equity ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1385 holding.
International Assets Investment Management first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.