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Modern Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Modern Wealth 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 		$3.06M Buy
29,519
+874
+3% +$87.7K 0.04% 324
2026
Q1 		$2.59M Sell
28,645
-192
-0.7% -$18K 0.04% 280
2025
Q4 		$2.72M Sell
28,837
-626
-2% -$58.6K 0.05% 257
2025
Q3 		$2.72M Sell
29,463
-1,314
-4% -$117K 0.05% 249
2025
Q2 		$2.64M Buy
+30,777
New +$2.44M 0.07% 236

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

Modern Wealth Management's ILCB Position: Q2 2026 in Review

Modern Wealth Management increased its iShares Morningstar US Equity ETF (ILCB) stake by 3.1% in Q2 2026, buying an estimated $87.7K and bringing the position to 29,519 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #324.

Modern Wealth Management first reported a position in ILCB in Q2 2025 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Modern Wealth Management held 29,519 shares of iShares Morningstar US Equity ETF worth $3.06M as of Q2 2026.
  • Modern Wealth Management bought 874 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $87.7K.
  • iShares Morningstar US Equity ETF made up 0.04% of Modern Wealth Management's portfolio in Q2 2026, its #324 holding.
  • Modern Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

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