Sage Rhino Capital’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Sage Rhino Capital’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	$233K	Hold	2,248	–	–	0.04%	289
2026 Q1	$202K	Hold	2,248	–	–	0.04%	299
2025 Q4	$212K	Hold	2,248	–	–	0.04%	265
2025 Q3	$208K	Buy	+2,248	New	+$200K	0.04%	262

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

Sage Rhino Capital's ILCB Position: Q2 2026 in Review

Sage Rhino Capital held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 2,248 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #289.

Sage Rhino Capital first reported a position in ILCB in Q3 2025 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Sage Rhino Capital held 2,248 shares of iShares Morningstar US Equity ETF worth $233K as of Q2 2026.
Sage Rhino Capital left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.04% of Sage Rhino Capital's portfolio in Q2 2026, its #289 holding.
Sage Rhino Capital first reported a position in iShares Morningstar US Equity ETF in Q3 2025 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.