Optivise Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Optivise Advisory Services’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	$301K	Sell	2,900 -66	-2%	-$6.62K	0.15%	157
2026 Q1	$267K	Sell	2,966 -1	-0%	-$94	0.16%	145
2025 Q4	$280K	Buy	2,967 +108	+4%	+$10.1K	0.16%	142
2025 Q3	$264K	Sell	2,859 -812	-22%	-$72.2K	0.16%	147
2025 Q2	$315K	Sell	3,671 -61	-2%	-$4.83K	0.16%	131
2025 Q1	$288K	Sell	3,732 -244	-6%	-$19.9K	0.16%	131
2024 Q4	$323K	Sell	3,976 -386	-9%	-$31.5K	0.17%	119
2024 Q3	$346K	Buy	4,362 +22	+0.5%	+$1.68K	0.18%	106
2024 Q2	$326K	Buy	+4,340	New	+$314K	0.18%	120

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

Optivise Advisory Services's ILCB Position: Q2 2026 in Review

Optivise Advisory Services reduced its iShares Morningstar US Equity ETF (ILCB) stake by 2.2% in Q2 2026, selling an estimated $6.62K and leaving 2,900 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #157.

Optivise Advisory Services first reported a position in ILCB in Q2 2024 and has held it in 9 quarters since. The position peaked at $346K in Q3 2024. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Optivise Advisory Services held 2,900 shares of iShares Morningstar US Equity ETF worth $301K as of Q2 2026.
Optivise Advisory Services sold 66 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $6.62K.
iShares Morningstar US Equity ETF made up 0.15% of Optivise Advisory Services's portfolio in Q2 2026, its #157 holding.
Optivise Advisory Services first reported a position in iShares Morningstar US Equity ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's iShares Morningstar US Equity ETF position peaked at $346K in Q3 2024.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.