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S&A Financial Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

S&A Financial Services’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 		– Sell
-2,435
Closed -$219K – 91
2026
Q1 		$219K Buy
+2,435
New +$229K 0.15% 83

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S&A Financial Services's ILCB Position: Q2 2026 in Review

S&A Financial Services sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2026, closing a stake of 2,435 shares — an estimated $219K sold.

S&A Financial Services first reported a position in ILCB in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • S&A Financial Services reported no remaining iShares Morningstar US Equity ETF position as of Q2 2026 after selling out during the quarter.
  • S&A Financial Services sold 2,435 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $219K.
  • S&A Financial Services first reported a position in iShares Morningstar US Equity ETF in Q1 2026 and held it in 1 quarter.
  • S&A Financial Services's iShares Morningstar US Equity ETF position peaked at $219K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.