Rockland Trust’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Rockland Trust’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	$973K	Sell	9,385 -141	-1%	-$14.2K	0.04%	156
2026 Q1	$856K	Sell	9,526 -153	-2%	-$14.4K	0.03%	164
2025 Q4	$914K	Sell	9,679 -161	-2%	-$15.1K	0.04%	157
2025 Q3	$909K	Sell	9,840 -55	-0.6%	-$4.89K	0.04%	166
2025 Q2	$849K	Hold	9,895	–	–	0.04%	142
2025 Q1	$764K	Sell	9,895 -145	-1%	-$11.8K	0.04%	150
2024 Q4	$815K	Sell	10,040 -383	-4%	-$31.3K	0.04%	154
2024 Q3	$826K	Sell	10,423 -67	-0.6%	-$5.12K	0.04%	149
2024 Q2	$789K	Sell	10,490 -179	-2%	-$12.9K	0.04%	160
2024 Q1	$773K	Sell	10,669 -166	-2%	-$11.4K	0.04%	162
2023 Q4	$713K	Sell	10,835 -752	-6%	-$46.2K	0.04%	171
2023 Q3	$682K	Sell	11,587 -867	-7%	-$53.2K	0.04%	166
2023 Q2	$761K	Sell	12,454 -445	-3%	-$25.7K	0.05%	163
2023 Q1	$728K	Sell	12,899 -650	-5%	-$35.7K	0.05%	164
2022 Q4	$713K	Sell	13,549 -2,049	-13%	-$108K	0.05%	171
2022 Q3	$770K	Sell	15,598 -109	-0.7%	-$5.98K	0.05%	145
2022 Q2	$816K	Sell	15,707 -517	-3%	-$29.3K	0.06%	142
2022 Q1	$1.02M	Sell	16,224 -1,030	-6%	-$63.8K	0.06%	139
2021 Q4	$1.15M	Sell	17,254 -540	-3%	-$34.9K	0.07%	137
2021 Q3	$1.08M	Sell	17,794 -259	-1%	-$16.2K	0.08%	127
2021 Q2	$1.1M	Sell	18,053 -1,035	-5%	-$61K	0.08%	131
2021 Q1	$1.07M	Sell	19,088 -192	-1%	-$10.6K	0.08%	135
2020 Q4	$1.04M	Sell	19,280 -680	-3%	-$34.8K	0.08%	134
2020 Q3	$973K	Sell	19,960 -5,240	-21%	-$250K	0.08%	131
2020 Q2	$1.1M	Sell	25,200 -200	-0.8%	-$8.26K	0.1%	116
2020 Q1	$931K	Sell	25,400 -716	-3%	-$31.4K	0.09%	120
2019 Q4	$1.2M	Sell	26,116 -456	-2%	-$20K	0.1%	123
2019 Q3	$1.09M	Sell	26,572 -388	-1%	-$16.1K	0.1%	131
2019 Q2	$1.11M	Sell	26,960 -160	-0.6%	-$6.54K	0.11%	123
2019 Q1	$1.08M	Sell	27,120 -1,152	-4%	-$44.2K	0.12%	119
2018 Q4	$1.01M	Buy	+28,272	New	+$1.1M	0.12%	115

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

Rockland Trust's ILCB Position: Q2 2026 in Review

Rockland Trust reduced its iShares Morningstar US Equity ETF (ILCB) stake by 1.5% in Q2 2026, selling an estimated $14.2K and leaving 9,385 shares worth $973K. The position accounts for 0.04% of the portfolio, ranked #156.

Rockland Trust first reported a position in ILCB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.2M in Q4 2019. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Rockland Trust held 9,385 shares of iShares Morningstar US Equity ETF worth $973K as of Q2 2026.
Rockland Trust sold 141 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $14.2K.
iShares Morningstar US Equity ETF made up 0.04% of Rockland Trust's portfolio in Q2 2026, its #156 holding.
Rockland Trust first reported a position in iShares Morningstar US Equity ETF in Q4 2018 and has held it in 31 quarters since.
Rockland Trust's iShares Morningstar US Equity ETF position peaked at $1.2M in Q4 2019.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.