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

Merit Financial 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 		$8.04M Buy
77,566
+4,424
+6% +$444K 0.05% 309
2026
Q1 		$6.57M Sell
73,142
-343
-0.5% -$32.2K 0.05% 326
2025
Q4 		$6.94M Buy
73,485
+2,149
+3% +$201K 0.06% 271
2025
Q3 		$6.59M Buy
71,336
+186
+0.3% +$16.5K 0.06% 250
2025
Q2 		$6.1M Buy
71,150
+4,844
+7% +$383K 0.07% 223
2025
Q1 		$5.12M Buy
66,306
+193
+0.3% +$15.7K 0.08% 220
2024
Q4 		$5.37M Buy
66,113
+440
+0.7% +$35.9K 0.1% 171
2024
Q3 		$5.2M Sell
65,673
-176
-0.3% -$13.4K 0.12% 140
2024
Q2 		$4.95M Buy
65,849
+165
+0.3% +$11.9K 0.11% 147
2024
Q1 		$4.65M Sell
65,684
-3,211
-5% -$221K 0.11% 147
2023
Q4 		$4.53M Sell
68,895
-2,854
-4% -$175K 0.14% 106
2023
Q3 		$4.23M Buy
71,749
+639
+0.9% +$39.2K 0.14% 117
2023
Q2 		$4.34M Buy
71,110
+520
+0.7% +$30K 0.14% 113
2023
Q1 		$3.98M Buy
70,590
+241
+0.3% +$13.3K 0.14% 108
2022
Q4 		$3.7M Buy
70,349
+808
+1% +$42.8K 0.13% 118
2022
Q3 		$3.44M Buy
69,541
+62,031
+826% +$3.4M 0.15% 90
2022
Q2 		$390K Buy
7,510
+7
+0.1% +$396 0.01% 399
2022
Q1 		$472K Buy
7,503
+7
+0.1% +$433 0.03% 245
2021
Q4 		$498K Buy
7,496
+8
+0.1% +$517 0.05% 166
2021
Q3 		$454K Buy
7,488
+8
+0.1% +$499 0.05% 167
2021
Q2 		$454K Buy
7,480
+4
+0.1% +$236 0.04% 168
2021
Q1 		$419K Buy
+7,476
New +$411K 0.04% 167

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Merit Financial Group's ILCB Position: Q2 2026 in Review

Merit Financial Group increased its iShares Morningstar US Equity ETF (ILCB) stake by 6% in Q2 2026, buying an estimated $444K and bringing the position to 77,566 shares worth $8.04M. The position accounts for 0.05% of the portfolio, ranked #309.

Merit Financial Group first reported a position in ILCB in Q1 2021 and has held it in 22 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Merit Financial Group held 77,566 shares of iShares Morningstar US Equity ETF worth $8.04M as of Q2 2026.
  • Merit Financial Group bought 4,424 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $444K.
  • iShares Morningstar US Equity ETF made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #309 holding.
  • Merit Financial Group first reported a position in iShares Morningstar US Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.