Orion Portfolio Solutions’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.54M Buy
19,946
+1,323
+7% +$102K 0.02% 849
2024
Q4
$1.51M Buy
18,623
+2,873
+18% +$233K 0.02% 830
2024
Q3
$1.25M Buy
15,750
+9,715
+161% +$770K 0.01% 930
2024
Q2
$454K Buy
6,035
+644
+12% +$48.4K ﹤0.01% 1305
2024
Q1
$391K Buy
5,391
+806
+18% +$58.4K ﹤0.01% 1371
2023
Q4
$301K Buy
+4,585
New +$301K ﹤0.01% 1404