Red Tortoise LLC’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Red Tortoise LLC’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	$650K	Sell	7,232 -83	-1%	-$7.8K	0.27%	63
2025 Q4	$690K	Hold	7,315	–	–	0.29%	61
2025 Q3	$676K	Hold	7,315	–	–	0.29%	62
2025 Q2	$627K	Hold	7,315	–	–	0.3%	56
2025 Q1	$565K	Hold	7,315	–	–	0.29%	56
2024 Q4	$594K	Hold	7,315	–	–	0.31%	55
2024 Q3	$580K	Hold	7,315	–	–	0.29%	58
2024 Q2	$550K	Hold	7,315	–	–	0.3%	55
2024 Q1	$530K	Sell	7,315 -31	-0.4%	-$2.13K	0.3%	56
2023 Q4	$483K	Buy	7,346 +65	+0.9%	+$4K	0.27%	57
2023 Q3	$429K	Hold	7,281	–	–	0.29%	55
2023 Q2	$445K	Buy	7,281 +21	+0.3%	+$1.21K	0.28%	56
2023 Q1	$410K	Buy	7,260 +28	+0.4%	+$1.54K	0.28%	55
2022 Q4	$381K	Buy	+7,232	New	+$383K	0.26%	63
2022 Q2	$376K	Hold	7,232	–	–	0.31%	53
2022 Q1	$455K	Hold	7,232	–	–	0.34%	50
2021 Q4	$480K	Hold	7,232	–	–	0.33%	50
2021 Q3	$357K	Buy	+7,232	New	+$451K	0.28%	60

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

Equitable Holdings New York $16.7B AUM 24.23% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Red Tortoise LLC's ILCB Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Morningstar US Equity ETF (ILCB) stake by 1.1% in Q1 2026, selling an estimated $7.8K and leaving 7,232 shares worth $650K. The position accounts for 0.27% of the portfolio, ranked #63.

Red Tortoise LLC first reported a position in ILCB in Q3 2021 and has held it in 18 quarters since. The position peaked at $690K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Red Tortoise LLC held 7,232 shares of iShares Morningstar US Equity ETF worth $650K as of Q1 2026.
Red Tortoise LLC sold 83 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $7.8K.
iShares Morningstar US Equity ETF made up 0.27% of Red Tortoise LLC's portfolio in Q1 2026, its #63 holding.
Red Tortoise LLC first reported a position in iShares Morningstar US Equity ETF in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's iShares Morningstar US Equity ETF position peaked at $690K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.