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 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 $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

Mather Group's ILCB Position: Q1 2026 in Review

Mather Group opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q1 2026: 993 shares worth $89.2K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Mather Group previously reported a position in ILCB as recently as Q3 2025.

Mather Group first reported a position in ILCB in Q1 2024 and has held it in 7 quarters since. The position peaked at $91.8K in Q3 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Mather Group held 993 shares of iShares Morningstar US Equity ETF worth $89.2K as of Q1 2026.
iShares Morningstar US Equity ETF was a new Mather Group position in Q1 2026.
iShares Morningstar US Equity ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #919 holding.
Mather Group first reported a position in iShares Morningstar US Equity ETF in Q1 2024 and has held it in 7 quarters since.
Mather Group's iShares Morningstar US Equity ETF position peaked at $91.8K in Q3 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.