Mutual Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Mutual Advisors’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	$463K	Hold	5,148	–	–	0.01%	916
2025 Q4	$486K	Hold	5,148	–	–	0.01%	895
2025 Q3	$480K	Buy	5,148 +2,208	+75%	+$196K	0.01%	876
2025 Q2	$260K	Hold	2,940	–	–	0.01%	1025
2025 Q1	$224K	Hold	2,940	–	–	0.01%	992
2024 Q4	$241K	Hold	2,940	–	–	0.01%	964
2024 Q3	$235K	Hold	2,940	–	–	0.01%	992
2024 Q2	$221K	Hold	2,940	–	–	0.01%	1002
2024 Q1	$213K	Buy	+2,940	New	+$202K	0.01%	1016
2021 Q1	–	Sell	-11,104	Closed	-$602K	–	803
2020 Q4	$602K	Sell	11,104 -768	-6%	-$39.3K	0.04%	422
2020 Q3	$579K	Buy	11,872 +76	+0.6%	+$3.62K	0.05%	393
2020 Q2	$515K	Sell	11,796 -26,324	-69%	-$1.09M	0.05%	375
2020 Q1	$1.4M	Buy	38,120 +32,684	+601%	+$1.43M	0.19%	141
2019 Q4	$251K	Buy	5,436 +252	+5%	+$11K	0.03%	509
2019 Q3	$218K	Buy	+5,184	New	+$216K	0.03%	489

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Mutual Advisors's ILCB Position: Q1 2026 in Review

Mutual Advisors held its iShares Morningstar US Equity ETF (ILCB) position steady in Q1 2026 at 5,148 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #916.

Mutual Advisors first reported a position in ILCB in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2020. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Mutual Advisors held 5,148 shares of iShares Morningstar US Equity ETF worth $463K as of Q1 2026.
Mutual Advisors left its iShares Morningstar US Equity ETF share count unchanged in Q1 2026.
iShares Morningstar US Equity ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #916 holding.
Mutual Advisors first reported a position in iShares Morningstar US Equity ETF in Q3 2019 and has held it in 15 quarters since.
Mutual Advisors's iShares Morningstar US Equity ETF position peaked at $1.4M in Q1 2020.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.