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 Q2	$4.28M	Buy	41,277 +2,670	+7%	+$268K	﹤0.01%	2865
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 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

Raymond James Financial's ILCB Position: Q2 2026 in Review

Raymond James Financial increased its iShares Morningstar US Equity ETF (ILCB) stake by 6.9% in Q2 2026, buying an estimated $268K and bringing the position to 41,277 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Raymond James Financial first reported a position in ILCB in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2024. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Raymond James Financial held 41,277 shares of iShares Morningstar US Equity ETF worth $4.28M as of Q2 2026.
Raymond James Financial bought 2,670 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $268K.
iShares Morningstar US Equity ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2865 holding.
Raymond James Financial first reported a position in iShares Morningstar US Equity ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares Morningstar US Equity ETF position peaked at $10.9M in Q4 2024.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.