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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
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 $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

Modern Wealth Management's ILCB Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares Morningstar US Equity ETF (ILCB) stake by 0.67% in Q1 2026, selling an estimated $18K and leaving 28,645 shares worth $2.59M. The position accounts for 0.04% of the portfolio, ranked #280.

Modern Wealth Management first reported a position in ILCB in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.72M in Q3 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Modern Wealth Management held 28,645 shares of iShares Morningstar US Equity ETF worth $2.59M as of Q1 2026.
  • Modern Wealth Management sold 192 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $18K.
  • iShares Morningstar US Equity ETF made up 0.04% of Modern Wealth Management's portfolio in Q1 2026, its #280 holding.
  • Modern Wealth Management first reported a position in iShares Morningstar US Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • Modern Wealth Management's iShares Morningstar US Equity ETF position peaked at $2.72M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.