J.W. Cole Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

J.W. Cole Advisors’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	$2.91M	Buy	+28,072	New	+$2.82M	0.05%	378
2026 Q1	–	Sell	-28,208	Closed	-$2.66M	–	1102
2025 Q4	$2.66M	Sell	28,208 -78	-0.3%	-$7.3K	0.06%	299
2025 Q3	$2.61M	Buy	28,286 +5	+0%	+$445	0.05%	360
2025 Q2	$2.43M	Buy	28,281 +6	+0%	+$475	0.05%	351
2025 Q1	$2.18M	Buy	28,275 +6	+0%	+$489	0.07%	294
2024 Q4	$2.29M	Buy	28,269 +280	+1%	+$22.8K	0.09%	221
2024 Q3	$2.22M	Buy	27,989 +1,346	+5%	+$103K	0.09%	223
2024 Q2	$2M	Buy	26,643 +563	+2%	+$40.7K	0.09%	213
2024 Q1	$1.89M	Sell	26,080 -980	-4%	-$67.5K	0.1%	218
2023 Q4	$1.78M	Sell	27,060 -178	-0.7%	-$10.9K	0.1%	208
2023 Q3	$1.6M	Sell	27,238 -636	-2%	-$39K	0.12%	188
2023 Q2	$1.7M	Sell	27,874 -1,166	-4%	-$67.3K	0.12%	187
2023 Q1	$1.64M	Sell	29,040 -4,039	-12%	-$222K	0.12%	200
2022 Q4	$1.74M	Sell	33,079 -1,048	-3%	-$55.5K	0.13%	182
2022 Q3	$1.69M	Sell	34,127 -525	-2%	-$28.8K	0.14%	176
2022 Q2	$1.8M	Sell	34,652 -1,870	-5%	-$106K	0.14%	169
2022 Q1	$2.29M	Sell	36,522 -580	-2%	-$35.9K	0.15%	158
2021 Q4	$2.46M	Buy	+37,102	New	+$2.4M	0.16%	154
2021 Q3	–	Sell	-38,252	Closed	-$2.32M	–	593
2021 Q2	$2.32M	Sell	38,252 -100	-0.3%	-$5.9K	0.18%	127
2021 Q1	$2.15M	Sell	38,352 -740	-2%	-$40.7K	0.21%	119
2020 Q4	$2.12M	Buy	+39,092	New	+$2M	0.22%	108
2020 Q3	–	Sell	-40,992	Closed	-$1.79M	–	786
2020 Q2	$1.79M	Buy	+40,992	New	+$1.69M	0.27%	109
2020 Q1	–	Sell	-42,592	Closed	-$1.96M	–	294
2019 Q4	$1.96M	Buy	+42,592	New	+$1.87M	0.25%	110

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

J.W. Cole Advisors's ILCB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q2 2026: 28,072 shares worth $2.91M. The stake represents 0.05% of the portfolio and ranks #378 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ILCB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ILCB in Q4 2019 and has held it in 23 quarters since. 73 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

J.W. Cole Advisors held 28,072 shares of iShares Morningstar US Equity ETF worth $2.91M as of Q2 2026.
iShares Morningstar US Equity ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Morningstar US Equity ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #378 holding.
J.W. Cole Advisors first reported a position in iShares Morningstar US Equity ETF in Q4 2019 and has held it in 23 quarters since.
73 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.