MAI Capital Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

MAI Capital Management’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	–	Sell	-174	Closed	-$15.6K	–	3344
2026 Q1	$15.6K	Hold	174	–	–	﹤0.01%	2926
2025 Q4	$16.4K	Buy	174 +94	+118%	+$8.8K	﹤0.01%	2619
2025 Q3	$7.39K	Hold	80	–	–	﹤0.01%	2860
2025 Q2	$6.86K	Hold	80	–	–	﹤0.01%	2912
2025 Q1	$6.18K	Hold	80	–	–	﹤0.01%	2663
2024 Q4	$6.49K	Buy	+80	New	+$6.53K	﹤0.01%	2679

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

MAI Capital Management's ILCB Position: Q2 2026 in Review

MAI Capital Management sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2026, closing a stake of 174 shares — an estimated $15.6K sold.

MAI Capital Management first reported a position in ILCB in Q4 2024 and held it in 6 quarters. The position peaked at $16.4K in Q4 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

MAI Capital Management reported no remaining iShares Morningstar US Equity ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 174 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $15.6K.
MAI Capital Management first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's iShares Morningstar US Equity ETF position peaked at $16.4K in Q4 2025.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.