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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
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 $14.1B AUM 25.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAI Capital Management's ILCB Position: Q1 2026 in Review

MAI Capital Management held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 174 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

MAI Capital Management first reported a position in ILCB in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.4K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • MAI Capital Management held 174 shares of iShares Morningstar US Equity ETF worth $15.6K as of Q1 2026.
  • MAI Capital Management left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2926 holding.
  • MAI Capital Management first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's iShares Morningstar US Equity ETF position peaked at $16.4K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.