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

Olistico 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	$35.2K	Sell	340 -140	-29%	-$14.1K	0.02%	183
2026 Q1	$43.1K	Hold	480	–	–	0.02%	171
2025 Q4	$45.3K	Buy	+480	New	+$45K	0.02%	168
2025 Q3	–	Sell	-516	Closed	-$44.3K	–	206
2025 Q2	$44.3K	Hold	516	–	–	0.02%	179
2025 Q1	$39.9K	Hold	516	–	–	0.02%	175
2024 Q4	$41.9K	Hold	516	–	–	0.02%	167
2024 Q3	$40.9K	Hold	516	–	–	0.03%	172
2024 Q2	$38.8K	Buy	+516	New	+$37.3K	0.02%	175

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

Olistico Wealth's ILCB Position: Q2 2026 in Review

Olistico Wealth reduced its iShares Morningstar US Equity ETF (ILCB) stake by 29% in Q2 2026, selling an estimated $14.1K and leaving 340 shares worth $35.2K. The position accounts for 0.02% of the portfolio, ranked #183.

Olistico Wealth first reported a position in ILCB in Q2 2024 and has held it in 8 quarters since. The position peaked at $45.3K in Q4 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Olistico Wealth held 340 shares of iShares Morningstar US Equity ETF worth $35.2K as of Q2 2026.
Olistico Wealth sold 140 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $14.1K.
iShares Morningstar US Equity ETF made up 0.02% of Olistico Wealth's portfolio in Q2 2026, its #183 holding.
Olistico Wealth first reported a position in iShares Morningstar US Equity ETF in Q2 2024 and has held it in 8 quarters since.
Olistico Wealth's iShares Morningstar US Equity ETF position peaked at $45.3K in Q4 2025.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.