Kestra Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Kestra Advisory Services’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	$1.14M	Buy	11,008 +269	+3%	+$27K	﹤0.01%	1736
2026 Q1	$965K	Buy	10,739 +245	+2%	+$23K	﹤0.01%	1763
2025 Q4	$990K	Buy	10,494 +11	+0.1%	+$1.03K	﹤0.01%	1659
2025 Q3	$969K	Buy	10,483 +2,075	+25%	+$185K	﹤0.01%	1615
2025 Q2	$721K	Buy	8,408 +239	+3%	+$18.9K	﹤0.01%	1706
2025 Q1	$631K	Buy	8,169 +4,630	+131%	+$377K	﹤0.01%	1668
2024 Q4	$287K	Sell	3,539 -1,181	-25%	-$96.4K	﹤0.01%	2253
2024 Q3	$374K	Buy	4,720 +14	+0.3%	+$1.07K	﹤0.01%	1954
2024 Q2	$354K	Sell	4,706 -465	-9%	-$33.6K	﹤0.01%	2022
2024 Q1	$375K	Buy	5,171 +1,374	+36%	+$94.6K	﹤0.01%	1850
2023 Q4	$250K	Buy	+3,797	New	+$233K	﹤0.01%	1970
2021 Q4	–	Sell	-6,028	Closed	-$366K	–	2096
2021 Q3	$366K	Sell	6,028 -13	-0.2%	-$811	﹤0.01%	1554
2021 Q2	$367K	Sell	6,041 -1,775	-23%	-$105K	﹤0.01%	1445
2021 Q1	$438K	Sell	7,816 -18,744	-71%	-$1.03M	0.01%	1256
2020 Q4	$1.43M	Buy	26,560 +26,296	+9,961%	+$1.35M	0.02%	714
2020 Q3	$854K	Buy	+264	New	+$12.6K	0.02%	672

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kestra Advisory Services's ILCB Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Morningstar US Equity ETF (ILCB) stake by 2.5% in Q2 2026, buying an estimated $27K and bringing the position to 11,008 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Kestra Advisory Services first reported a position in ILCB in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2020. 75 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Kestra Advisory Services held 11,008 shares of iShares Morningstar US Equity ETF worth $1.14M as of Q2 2026.
Kestra Advisory Services bought 269 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $27K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1736 holding.
Kestra Advisory Services first reported a position in iShares Morningstar US Equity ETF in Q3 2020 and has held it in 16 quarters since.
Kestra Advisory Services's iShares Morningstar US Equity ETF position peaked at $1.43M in Q4 2020.
75 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.