M&T Bank’s iShares Morningstar US Equity ETF ILCB Stock Holding History

M&T Bank’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	$472K	Hold	4,550	–	–	﹤0.01%	1230
2026 Q1	$409K	Hold	4,550	–	–	﹤0.01%	1225
2025 Q4	$429K	Hold	4,550	–	–	﹤0.01%	1207
2025 Q3	$421K	Sell	4,550 -2,045	-31%	-$182K	﹤0.01%	1053
2025 Q2	$566K	Buy	6,595 +2,045	+45%	+$162K	﹤0.01%	1027
2025 Q1	$352K	Hold	4,550	–	–	﹤0.01%	1198
2024 Q4	$369K	Hold	4,550	–	–	﹤0.01%	1294
2024 Q3	$360K	Hold	4,550	–	–	﹤0.01%	1279
2024 Q2	$342K	Hold	4,550	–	–	﹤0.01%	1258
2024 Q1	$330K	Hold	4,550	–	–	﹤0.01%	1291
2023 Q4	$299K	Hold	4,550	–	–	﹤0.01%	1323
2023 Q3	$268K	Buy	+4,550	New	+$279K	﹤0.01%	1316
2020 Q4	–	Sell	-12,000	Closed	-$585K	–	1725
2020 Q3	$585K	Hold	12,000	–	–	﹤0.01%	898
2020 Q2	$524K	Buy	+12,000	New	+$496K	﹤0.01%	921

Other funds holding ILCB

ETC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank's ILCB Position: Q2 2026 in Review

M&T Bank held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 4,550 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

M&T Bank first reported a position in ILCB in Q2 2020 and has held it in 14 quarters since. The position peaked at $585K in Q3 2020. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

M&T Bank held 4,550 shares of iShares Morningstar US Equity ETF worth $472K as of Q2 2026.
M&T Bank left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1230 holding.
M&T Bank first reported a position in iShares Morningstar US Equity ETF in Q2 2020 and has held it in 14 quarters since.
M&T Bank's iShares Morningstar US Equity ETF position peaked at $585K in Q3 2020.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.