Osaic Holdings
ILCB icon

Osaic Holdings’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Osaic Holdings’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 		$13.6M Buy
151,818
+78,629
+107% +$7.39M 0.02% 732
2025
Q4 		$6.91M Sell
73,189
-175,872
-71% -$16.5M 0.01% 1163
2025
Q3 		$22.4M Sell
249,061
-20,252
-8% -$1.8M 0.03% 565
2025
Q2 		$23.1M Buy
269,313
+15,075
+6% +$1.19M 0.04% 449
2025
Q1 		$19.6M Sell
254,238
-107,835
-30% -$8.78M 0.04% 425
2024
Q4 		$29.4M Buy
362,073
+152,050
+72% +$12.4M 0.07% 286
2024
Q3 		$16.6M Buy
210,023
+130,451
+164% +$9.96M 0.04% 474
2024
Q2 		$5.98M Buy
79,572
+18,374
+30% +$1.33M 0.01% 904
2024
Q1 		$4.44M Sell
61,198
-8,755
-13% -$603K 0.01% 1116
2023
Q4 		$4.6M Sell
69,953
-9,136
-12% -$562K 0.01% 1250
2023
Q3 		$4.66M Buy
79,089
+21,842
+38% +$1.34M 0.01% 1351
2023
Q2 		$3.5M Sell
57,247
-68,176
-54% -$3.93M 0.01% 1434
2023
Q1 		$7.08M Buy
125,423
+15,142
+14% +$833K 0.01% 941
2022
Q4 		$5.81M Sell
110,281
-5,130
-4% -$272K 0.01% 1006
2022
Q3 		$5.7M Sell
115,411
-4,931
-4% -$271K 0.01% 942
2022
Q2 		$6.25M Buy
120,342
+3,604
+3% +$204K 0.01% 904
2022
Q1 		$8.08M Sell
116,738
-10,539
-8% -$652K 0.02% 879
2021
Q4 		$8.46M Buy
127,277
+3,347
+3% +$216K 0.02% 822
2021
Q3 		$7.52M Buy
123,930
+13,277
+12% +$829K 0.02% 808
2021
Q2 		$6.72M Buy
110,653
+8,697
+9% +$513K 0.01% 868
2021
Q1 		$5.72M Sell
101,956
-1,604
-2% -$88.2K 0.01% 888
2020
Q4 		$5.62M Buy
103,560
+7,572
+8% +$387K 0.02% 796
2020
Q3 		$4.68M Buy
95,988
+3,480
+4% +$166K 0.01% 798
2020
Q2 		$4.04M Sell
92,508
-4,236
-4% -$175K 0.01% 807
2020
Q1 		$3.55M Buy
+96,744
New +$4.24M 0.01% 758

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's ILCB Position: Q1 2026 in Review

Osaic Holdings increased its iShares Morningstar US Equity ETF (ILCB) stake by 107% in Q1 2026, buying an estimated $7.39M and bringing the position to 151,818 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #732.

Osaic Holdings first reported a position in ILCB in Q1 2020 and has held it in 25 quarters since. The position peaked at $29.4M in Q4 2024. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Osaic Holdings held 151,818 shares of iShares Morningstar US Equity ETF worth $13.6M as of Q1 2026.
  • Osaic Holdings bought 78,629 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $7.39M.
  • iShares Morningstar US Equity ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #732 holding.
  • Osaic Holdings first reported a position in iShares Morningstar US Equity ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Morningstar US Equity ETF position peaked at $29.4M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.