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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Sell	35,557 -19,112	-35%	-$1.64M	﹤0.01%	2741
2025 Q1	$4.22M	Sell	54,669 -80,076	-59%	-$6.19M	﹤0.01%	2446
2024 Q4	$10.9M	Buy	+134,745	New	+$10.9M	﹤0.01%	1782