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

Portland Financial 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	$412K	Hold	3,974	–	–	0.75%	48
2026 Q1	$357K	Hold	3,974	–	–	0.74%	49
2025 Q4	$375K	Hold	3,974	–	–	0.8%	46
2025 Q3	$367K	Hold	3,974	–	–	0.78%	48
2025 Q2	$341K	Hold	3,974	–	–	0.82%	45
2025 Q1	$307K	Sell	3,974 -413	-9%	-$33.6K	0.79%	47
2024 Q4	$356K	Buy	+4,387	New	+$358K	0.96%	41

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

Portland Financial Advisors's ILCB Position: Q2 2026 in Review

Portland Financial Advisors held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 3,974 shares worth $412K. The position accounts for 0.75% of the portfolio, ranked #48.

Portland Financial Advisors first reported a position in ILCB in Q4 2024 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Portland Financial Advisors held 3,974 shares of iShares Morningstar US Equity ETF worth $412K as of Q2 2026.
Portland Financial Advisors left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.75% of Portland Financial Advisors's portfolio in Q2 2026, its #48 holding.
Portland Financial Advisors first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and has held it in 7 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

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