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Private Advisor Group’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Private Advisor Group’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 		$1.34M Sell
12,974
-3,102
-19% -$311K 0.01% 1213
2026
Q1 		$1.44M Sell
16,076
-158
-1% -$14.8K 0.01% 1207
2025
Q4 		$1.53M Sell
16,234
-121
-0.7% -$11.3K 0.01% 1157
2025
Q3 		$1.51M Buy
16,355
+3,365
+26% +$299K 0.01% 1144
2025
Q2 		$1.11M Sell
12,990
-1,142
-8% -$90.4K 0.01% 1258
2025
Q1 		$1.09M Sell
14,132
-94,160
-87% -$7.67M 0.01% 1198
2024
Q4 		$8.79M Sell
108,292
-21,516
-17% -$1.76M 0.05% 357
2024
Q3 		$10.3M Buy
129,808
+116,378
+867% +$8.89M 0.06% 304
2024
Q2 		$1.01M Sell
13,430
-1,306
-9% -$94.4K 0.01% 1199
2024
Q1 		$1.07M Sell
14,736
-1,719
-10% -$118K 0.01% 1132
2023
Q4 		$1.08M Sell
16,455
-3
-0% -$184 0.01% 1070
2023
Q3 		$969K Sell
16,458
-239
-1% -$14.7K 0.01% 1055
2023
Q2 		$1.02M Sell
16,697
-9
-0.1% -$519 0.01% 1043
2023
Q1 		$942K Sell
16,706
-172
-1% -$9.46K 0.01% 1019
2022
Q4 		$888 Sell
16,878
-206
-1% -$10.9K ﹤0.01% 1266
2022
Q3 		$844K Sell
17,084
-209
-1% -$11.5K 0.01% 999
2022
Q2 		$899K Sell
17,293
-91
-0.5% -$5.15K 0.01% 1119
2022
Q1 		$1.09M Sell
17,384
-1,008
-5% -$62.4K 0.01% 1051
2021
Q4 		$1.22M Sell
18,392
-947
-5% -$61.2K 0.01% 1025
2021
Q3 		$1.17M Sell
19,339
-270
-1% -$16.9K 0.01% 1134
2021
Q2 		$1.19M Sell
19,609
-671
-3% -$39.6K 0.01% 970
2021
Q1 		$1.14M Sell
20,280
-1,988
-9% -$109K 0.01% 938
2020
Q4 		$1.21M Sell
22,268
-1,684
-7% -$86.2K 0.01% 827
2020
Q3 		$1.17M Sell
23,952
-6,372
-21% -$304K 0.02% 731
2020
Q2 		$1.32M Sell
30,324
-4,212
-12% -$174K 0.02% 656
2020
Q1 		$1.27M Sell
34,536
-7,168
-17% -$314K 0.02% 582
2019
Q4 		$1.92M Sell
41,704
-1,744
-4% -$76.5K 0.03% 546
2019
Q3 		$1.82M Sell
43,448
-9,960
-19% -$414K 0.03% 572
2019
Q2 		$2.21M Sell
53,408
-1,132
-2% -$46.3K 0.04% 450
2019
Q1 		$2.18M Sell
54,540
-9,360
-15% -$359K 0.04% 418
2018
Q4 		$2.28M Sell
63,900
-14,600
-19% -$569K 0.05% 332
2018
Q3 		$3.3M Buy
78,500
+43,488
+124% +$1.78M 0.07% 285
2018
Q2 		$1.35M Sell
35,012
-87,276
-71% -$3.39M 0.02% 388
2018
Q1 		$4.69M Buy
122,288
+78,844
+181% +$3.16M 0.18% 125
2017
Q4 		$1.76M Sell
43,444
-147,832
-77% -$5.76M 0.07% 274
2017
Q3 		$7.26M Buy
191,276
+19,188
+11% +$714K 0.18% 125
2017
Q2 		$6.3M Buy
172,088
+50,552
+42% +$1.83M 0.17% 137
2017
Q1 		$4.31M Buy
121,536
+76,708
+171% +$2.66M 0.12% 183
2016
Q4 		$1.51M Buy
44,828
+3,848
+9% +$125K 0.05% 377
2016
Q3 		$1.31M Buy
40,980
+1,956
+5% +$62.4K 0.05% 362
2016
Q2 		$1.2M Buy
39,024
+240
+0.6% +$7.26K 0.05% 368
2016
Q1 		$1.16M Buy
38,784
+9,368
+32% +$266K 0.06% 336
2015
Q4 		$876K Buy
29,416
+19,728
+204% +$591K 0.04% 414
2015
Q3 		$271K Buy
9,688
+1,716
+22% +$51K 0.01% 768
2015
Q2 		$241K Sell
7,972
-3,936
-33% -$122K 0.01% 865
2015
Q1 		$361K Sell
11,908
-540
-4% -$16.5K 0.02% 670
2014
Q4 		$384K Sell
12,448
-3,728
-23% -$112K 0.02% 627
2014
Q3 		$466K Sell
16,176
-1,192
-7% -$34.3K 0.03% 552
2014
Q2 		$494K Buy
17,368
+4,212
+32% +$118K 0.04% 489
2014
Q1 		$364K Buy
13,156
+532
+4% +$14.3K 0.04% 510
2013
Q4 		$340K Buy
+12,624
New +$330K 0.04% 499

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $201M AUM 18.7% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Private Advisor Group's ILCB Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Morningstar US Equity ETF (ILCB) stake by 19% in Q2 2026, selling an estimated $311K and leaving 12,974 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1213.

Private Advisor Group first reported a position in ILCB in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.3M in Q3 2024. 73 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Private Advisor Group held 12,974 shares of iShares Morningstar US Equity ETF worth $1.34M as of Q2 2026.
  • Private Advisor Group sold 3,102 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $311K.
  • iShares Morningstar US Equity ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1213 holding.
  • Private Advisor Group first reported a position in iShares Morningstar US Equity ETF in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's iShares Morningstar US Equity ETF position peaked at $10.3M in Q3 2024.
  • 73 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.