Jim Saulnier & Associates’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Jim Saulnier & Associates’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	$3.15M	Sell	35,015 -677	-2%	-$63.6K	1.53%	12
2025 Q4	$3.37M	Sell	35,692 -414	-1%	-$38.8K	1.75%	10
2025 Q3	$3.34M	Sell	36,106 -2,992	-8%	-$266K	1.86%	9
2025 Q2	$3.35M	Sell	39,098 -2,546	-6%	-$202K	2.29%	10
2025 Q1	$3.22M	Buy	41,644 +1,470	+4%	+$120K	2.5%	10
2024 Q4	$3.26M	Buy	40,174 +7,977	+25%	+$651K	2.81%	9
2024 Q3	$2.55M	Buy	+32,197	New	+$2.46M	2.49%	9

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

Jim Saulnier & Associates's ILCB Position: Q1 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar US Equity ETF (ILCB) stake by 1.9% in Q1 2026, selling an estimated $63.6K and leaving 35,015 shares worth $3.15M. The position accounts for 1.53% of the portfolio, ranked #12.

Jim Saulnier & Associates first reported a position in ILCB in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.37M in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Jim Saulnier & Associates held 35,015 shares of iShares Morningstar US Equity ETF worth $3.15M as of Q1 2026.
Jim Saulnier & Associates sold 677 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $63.6K.
iShares Morningstar US Equity ETF made up 1.53% of Jim Saulnier & Associates's portfolio in Q1 2026, its #12 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar US Equity ETF in Q3 2024 and has held it in 7 quarters since.
Jim Saulnier & Associates's iShares Morningstar US Equity ETF position peaked at $3.37M in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.