Pacific Sun Financial’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Pacific Sun Financial’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	$811K	Hold	7,820	–	–	0.33%	92
2026 Q1	$703K	Buy	7,820 +100	+1%	+$9.4K	0.34%	88
2025 Q4	$729K	Sell	7,720 -200	-3%	-$18.7K	0.35%	80
2025 Q3	$732K	Hold	7,920	–	–	0.35%	80
2025 Q2	$679K	Hold	7,920	–	–	0.35%	79
2025 Q1	$612K	Hold	7,920	–	–	0.35%	87
2024 Q4	$643K	Hold	7,920	–	–	0.35%	86
2024 Q3	$628K	Hold	7,920	–	–	0.35%	89
2024 Q2	$595K	Hold	7,920	–	–	0.35%	90
2024 Q1	$574K	Hold	7,920	–	–	0.33%	97
2023 Q4	$521K	Sell	7,920 -1,000	-11%	-$61.5K	0.33%	97
2023 Q3	$525K	Hold	8,920	–	–	0.36%	89
2023 Q2	$503K	Buy	+8,920	New	+$515K	0.34%	96
2022 Q4	$477K	Hold	9,060	–	–	0.34%	95
2022 Q3	$447K	Hold	9,060	–	–	0.31%	103
2022 Q2	$471K	Hold	9,060	–	–	0.31%	102
2022 Q1	$569K	Sell	9,060 -280	-3%	-$17.3K	0.31%	96
2021 Q4	$620K	Hold	9,340	–	–	0.33%	93
2021 Q3	$567K	Buy	+9,340	New	+$583K	0.33%	94
2020 Q3	$503K	Sell	10,320 -160	-2%	-$7.63K	0.42%	81
2020 Q2	$457K	Hold	10,480	–	–	0.41%	82
2020 Q1	$384K	Buy	10,480 +120	+1%	+$5.25K	0.44%	82
2019 Q4	$478K	Sell	10,360 -816	-7%	-$35.8K	0.42%	82
2019 Q3	$469K	Hold	11,176	–	–	0.44%	81
2019 Q2	$461K	Buy	+11,176	New	+$457K	0.44%	78
2018 Q2	$434K	Buy	10,600 +1,060	+11%	+$41.2K	0.45%	75
2018 Q1	$366K	Buy	+9,540	New	+$382K	0.48%	72

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

Pacific Sun Financial's ILCB Position: Q2 2026 in Review

Pacific Sun Financial held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 7,820 shares worth $811K. The position accounts for 0.33% of the portfolio, ranked #92.

Pacific Sun Financial first reported a position in ILCB in Q1 2018 and has held it in 27 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Pacific Sun Financial held 7,820 shares of iShares Morningstar US Equity ETF worth $811K as of Q2 2026.
Pacific Sun Financial left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.33% of Pacific Sun Financial's portfolio in Q2 2026, its #92 holding.
Pacific Sun Financial first reported a position in iShares Morningstar US Equity ETF in Q1 2018 and has held it in 27 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.