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PFG Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

PFG Advisors’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 		$211K Buy
+2,039
New +$205K 0.01% 766
2025
Q2 		– Sell
-3,123
Closed -$241K – 688
2025
Q1 		$241K Sell
3,123
-4,686
-60% -$382K 0.01% 639
2024
Q4 		$634K Sell
7,809
-844
-10% -$68.9K 0.04% 410
2024
Q3 		$686K Sell
8,653
-5,797
-40% -$443K 0.04% 374
2024
Q2 		$1.09M Sell
14,450
-1,602
-10% -$116K 0.07% 282
2024
Q1 		$1.16M Buy
16,052
+15
+0.1% +$1.03K 0.09% 255
2023
Q4 		$1.05M Buy
16,037
+686
+4% +$42.2K 0.09% 258
2023
Q3 		$904K Buy
15,351
+67
+0.4% +$4.11K 0.08% 265
2023
Q2 		$934K Buy
15,284
+8,278
+118% +$478K 0.07% 304
2023
Q1 		$395K Buy
+7,006
New +$385K 0.03% 436
2021
Q3 		– Sell
-4,752
Closed -$289K – 510
2021
Q2 		$289K Sell
4,752
-444
-9% -$26.2K 0.03% 402
2021
Q1 		$291K Sell
5,196
-4,524
-47% -$249K 0.04% 372
2020
Q4 		$527K Sell
9,720
-168
-2% -$8.59K 0.09% 239
2020
Q3 		$489K Buy
9,888
+8
+0.1% +$381 0.09% 234
2020
Q2 		$441K Buy
9,880
+12
+0.1% +$496 0.1% 204
2020
Q1 		$392K Sell
9,868
-348
-3% -$15.2K 0.11% 199
2019
Q4 		$477K Sell
10,216
-32
-0.3% -$1.4K 0.12% 196
2019
Q3 		$422K Hold
10,248
– – 0.12% 206
2019
Q2 		$433K Buy
10,248
+2,160
+27% +$88.3K 0.12% 205
2019
Q1 		$339K Buy
8,088
+812
+11% +$31.2K 0.1% 214
2018
Q4 		$282K Sell
7,276
-92
-1% -$3.59K 0.09% 229
2018
Q3 		$294K Sell
7,368
-340
-4% -$13.9K 0.23% 114
2018
Q2 		$297K Sell
7,708
-296
-4% -$11.5K 0.26% 100
2018
Q1 		$307K Sell
8,004
-272
-3% -$10.9K 0.29% 97
2017
Q4 		$329K Buy
+8,276
New +$322K 0.34% 87

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFG Advisors's ILCB Position: Q2 2026 in Review

PFG Advisors opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q2 2026: 2,039 shares worth $211K. The stake represents 0.01% of the portfolio and ranks #766 among its holdings. This is a return to the name: PFG Advisors previously reported a position in ILCB as recently as Q1 2025.

PFG Advisors first reported a position in ILCB in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.16M in Q1 2024. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • PFG Advisors held 2,039 shares of iShares Morningstar US Equity ETF worth $211K as of Q2 2026.
  • iShares Morningstar US Equity ETF was a new PFG Advisors position in Q2 2026.
  • iShares Morningstar US Equity ETF made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #766 holding.
  • PFG Advisors first reported a position in iShares Morningstar US Equity ETF in Q4 2017 and has held it in 25 quarters since.
  • PFG Advisors's iShares Morningstar US Equity ETF position peaked at $1.16M in Q1 2024.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.