Lutz Financial Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Lutz Financial 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 Q1	$297K	Hold	3,306	–	–	0.02%	93
2025 Q4	$312K	Hold	3,306	–	–	0.02%	92
2025 Q3	$306K	Sell	3,306 -50	-1%	-$4.45K	0.02%	87
2025 Q2	$288K	Hold	3,356	–	–	0.02%	87
2025 Q1	$259K	Hold	3,356	–	–	0.02%	84
2024 Q4	$272K	Hold	3,356	–	–	0.02%	82
2024 Q3	$266K	Hold	3,356	–	–	0.02%	82
2024 Q2	$252K	Hold	3,356	–	–	0.02%	83
2024 Q1	$243K	Hold	3,356	–	–	0.02%	82
2023 Q4	$221K	Buy	+3,356	New	+$206K	0.02%	83
2023 Q3	–	Sell	-3,356	Closed	-$205K	–	82
2023 Q2	$205K	Buy	+3,356	New	+$194K	0.02%	80
2022 Q2	–	Sell	-3,346	Closed	-$210K	–	69
2022 Q1	$210K	Buy	3,346 +10	+0.3%	+$619	0.03%	60
2021 Q4	$222K	Buy	3,336 +12	+0.4%	+$776	0.03%	62
2021 Q3	$202K	Buy	3,324 +12	+0.4%	+$749	0.03%	63
2021 Q2	$201K	Buy	+3,312	New	+$195K	0.03%	62

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

Lutz Financial Services's ILCB Position: Q1 2026 in Review

Lutz Financial Services held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 3,306 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #93.

Lutz Financial Services first reported a position in ILCB in Q2 2021 and has held it in 15 quarters since. The position peaked at $312K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Lutz Financial Services held 3,306 shares of iShares Morningstar US Equity ETF worth $297K as of Q1 2026.
Lutz Financial Services left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up 0.02% of Lutz Financial Services's portfolio in Q1 2026, its #93 holding.
Lutz Financial Services first reported a position in iShares Morningstar US Equity ETF in Q2 2021 and has held it in 15 quarters since.
Lutz Financial Services's iShares Morningstar US Equity ETF position peaked at $312K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Lutz Financial Services's 13F filing for Q1 2026, filed 4 May 2026.