Morris Financial Concepts’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Morris Financial Concepts’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	$27K	Hold	300	–	–	0.01%	165
2025 Q4	$28.3K	Hold	300	–	–	0.01%	162
2025 Q3	$27.7K	Hold	300	–	–	0.01%	166
2025 Q2	$25.7K	Hold	300	–	–	0.01%	165
2025 Q1	$23.2K	Hold	300	–	–	0.01%	164
2024 Q4	$24.3K	Hold	300	–	–	0.01%	155
2024 Q3	$23.8K	Hold	300	–	–	0.01%	161
2024 Q2	$22.6K	Hold	300	–	–	0.01%	134
2024 Q1	$21.7K	Hold	300	–	–	0.01%	131
2023 Q4	$19.7K	Sell	300 -668	-69%	-$41.1K	0.01%	127
2023 Q3	$57K	Hold	968	–	–	0.04%	103
2023 Q2	$59.1K	Hold	968	–	–	0.04%	103
2023 Q1	$54.6K	Sell	968 -532	-35%	-$29.3K	0.04%	104
2022 Q4	$79K	Hold	1,500	–	–	0.06%	89
2022 Q3	$74K	Hold	1,500	–	–	0.08%	75
2022 Q2	$78K	Hold	1,500	–	–	0.07%	79
2022 Q1	$94K	Sell	1,500 -50	-3%	-$3.1K	0.08%	79
2021 Q4	$103K	Buy	+1,550	New	+$100K	0.09%	70

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

Morris Financial Concepts's ILCB Position: Q1 2026 in Review

Morris Financial Concepts held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 300 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #165.

Morris Financial Concepts first reported a position in ILCB in Q4 2021 and has held it in 18 quarters since. The position peaked at $103K in Q4 2021. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Morris Financial Concepts held 300 shares of iShares Morningstar US Equity ETF worth $27K as of Q1 2026.
Morris Financial Concepts left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up 0.01% of Morris Financial Concepts's portfolio in Q1 2026, its #165 holding.
Morris Financial Concepts first reported a position in iShares Morningstar US Equity ETF in Q4 2021 and has held it in 18 quarters since.
Morris Financial Concepts's iShares Morningstar US Equity ETF position peaked at $103K in Q4 2021.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.