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

NewEdge Wealth’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	$748K	Hold	7,215	–	–	0.01%	736
2026 Q1	$648K	Sell	7,215 -12	-0.2%	-$1.13K	0.01%	735
2025 Q4	$682K	Sell	7,227 -38	-0.5%	-$3.56K	0.01%	741
2025 Q3	$683K	Hold	7,265	–	–	0.01%	660
2025 Q2	$638K	Sell	7,265 -52	-0.7%	-$4.12K	0.01%	636
2025 Q1	$565K	Sell	7,317 -96	-1%	-$7.82K	0.01%	618
2024 Q4	$602K	Sell	7,413 -355	-5%	-$29K	0.01%	603
2024 Q3	$615K	Sell	7,768 -250	-3%	-$19.1K	0.01%	574
2024 Q2	$603K	Sell	8,018 -116	-1%	-$8.39K	0.01%	507
2024 Q1	$568K	Sell	8,134 -86	-1%	-$5.92K	0.01%	533
2023 Q4	$541K	Sell	8,220 -184	-2%	-$11.3K	0.01%	497
2023 Q3	$495K	Buy	8,404 +4,485	+114%	+$275K	0.02%	463
2023 Q2	$239K	Buy	+3,919	New	+$226K	0.01%	577

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

NewEdge Wealth's ILCB Position: Q2 2026 in Review

NewEdge Wealth held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 7,215 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #736.

NewEdge Wealth first reported a position in ILCB in Q2 2023 and has held it in 13 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

NewEdge Wealth held 7,215 shares of iShares Morningstar US Equity ETF worth $748K as of Q2 2026.
NewEdge Wealth left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #736 holding.
NewEdge Wealth first reported a position in iShares Morningstar US Equity ETF in Q2 2023 and has held it in 13 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.