Money Concepts Capital’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Money Concepts Capital’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	$1.32M	Sell	12,699 -2,498	-16%	-$251K	0.06%	263
2026 Q1	$1.37M	Sell	15,197 -434	-3%	-$40.8K	0.08%	241
2025 Q4	$1.48M	Sell	15,631 -1,398	-8%	-$131K	0.08%	214
2025 Q3	$1.57M	Buy	17,029 +107	+0.6%	+$9.52K	0.1%	196
2025 Q2	$1.45M	Sell	16,922 -181	-1%	-$14.3K	0.1%	188
2025 Q1	$1.32M	Buy	17,103 +29	+0.2%	+$2.36K	0.1%	188
2024 Q4	$1.39M	Buy	17,074 +3,831	+29%	+$313K	0.1%	181
2024 Q3	$1.05M	Buy	13,243 +22	+0.2%	+$1.68K	0.08%	203
2024 Q2	$994K	Buy	13,221 +75	+0.6%	+$5.42K	0.08%	206
2024 Q1	$953K	Buy	+13,146	New	+$905K	0.09%	210
2023 Q1	–	Sell	-4,057	Closed	-$214K	–	1667
2022 Q4	$214K	Buy	+4,057	New	+$215K	0.01%	653
2022 Q2	–	Sell	-4,010	Closed	-$252K	–	2023
2022 Q1	$252K	Buy	4,010 +3,962	+8,254%	+$245K	0.01%	641
2021 Q4	$3K	Buy	+48	New	+$3.1K	﹤0.01%	723
2021 Q1	$520K	Buy	9,276 +548	+6%	+$30.1K	0.04%	306
2020 Q4	$473K	Buy	+8,728	New	+$447K	0.04%	296

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

Money Concepts Capital's ILCB Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Morningstar US Equity ETF (ILCB) stake by 16% in Q2 2026, selling an estimated $251K and leaving 12,699 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #263.

Money Concepts Capital first reported a position in ILCB in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.57M in Q3 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Money Concepts Capital held 12,699 shares of iShares Morningstar US Equity ETF worth $1.32M as of Q2 2026.
Money Concepts Capital sold 2,498 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $251K.
iShares Morningstar US Equity ETF made up 0.06% of Money Concepts Capital's portfolio in Q2 2026, its #263 holding.
Money Concepts Capital first reported a position in iShares Morningstar US Equity ETF in Q4 2020 and has held it in 15 quarters since.
Money Concepts Capital's iShares Morningstar US Equity ETF position peaked at $1.57M in Q3 2025.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.