Raymond James Financial
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Raymond James Financial’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Raymond James 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
Q1 		$3.47M Sell
38,607
-71,451
-65% -$6.71M ﹤0.01% 2902
2025
Q4 		$10.4M Buy
110,058
+69,338
+170% +$6.49M ﹤0.01% 1931
2025
Q3 		$3.76M Buy
40,720
+5,163
+15% +$459K ﹤0.01% 2685
2025
Q2 		$3.05M Sell
35,557
-19,112
-35% -$1.51M ﹤0.01% 2744
2025
Q1 		$4.22M Sell
54,669
-80,076
-59% -$6.52M ﹤0.01% 2448
2024
Q4 		$10.9M Buy
+134,745
New +$11M ﹤0.01% 1783

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 $445B AUM 25.58% 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 $281M AUM 93.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial's ILCB Position: Q1 2026 in Review

Raymond James Financial reduced its iShares Morningstar US Equity ETF (ILCB) stake by 65% in Q1 2026, selling an estimated $6.71M and leaving 38,607 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Raymond James Financial first reported a position in ILCB in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q4 2024. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Raymond James Financial held 38,607 shares of iShares Morningstar US Equity ETF worth $3.47M as of Q1 2026.
  • Raymond James Financial sold 71,451 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $6.71M.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2902 holding.
  • Raymond James Financial first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's iShares Morningstar US Equity ETF position peaked at $10.9M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.