Mather Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Mather Group’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	$103K	Hold	993	–	–	﹤0.01%	939
2026 Q1	$89.2K	Buy	+993	New	+$93.3K	﹤0.01%	919
2025 Q4	–	Sell	-993	Closed	-$91.8K	–	1118
2025 Q3	$91.8K	Buy	+993	New	+$88.3K	﹤0.01%	786
2025 Q2	–	Sell	-993	Closed	-$76.7K	–	1135
2025 Q1	$76.7K	Hold	993	–	–	﹤0.01%	817
2024 Q4	$80.6K	Hold	993	–	–	﹤0.01%	779
2024 Q3	$78.7K	Sell	993 -169	-15%	-$12.9K	﹤0.01%	791
2024 Q2	$84.2K	Hold	1,162	–	–	﹤0.01%	857
2024 Q1	$76.4K	Buy	+1,162	New	+$80K	﹤0.01%	775

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

Mather Group's ILCB Position: Q2 2026 in Review

Mather Group held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 993 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Mather Group first reported a position in ILCB in Q1 2024 and has held it in 8 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Mather Group held 993 shares of iShares Morningstar US Equity ETF worth $103K as of Q2 2026.
Mather Group left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #939 holding.
Mather Group first reported a position in iShares Morningstar US Equity ETF in Q1 2024 and has held it in 8 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.