SeaCrest Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

SeaCrest Wealth Management’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	$794K	Sell	7,660 -1,095	-13%	-$110K	0.09%	196
2026 Q1	$787K	Sell	8,755 -150	-2%	-$14.1K	0.08%	227
2025 Q4	$850K	Sell	8,905 -1,125	-11%	-$105K	0.09%	218
2025 Q3	$936K	Sell	10,030 -60	-0.6%	-$5.34K	0.1%	185
2025 Q2	$866K	Sell	10,090 -1,047	-9%	-$82.9K	0.09%	200
2025 Q1	$860K	Sell	11,137 -437	-4%	-$35.6K	0.1%	202
2024 Q4	$939K	Sell	11,574 -59	-0.5%	-$4.81K	0.1%	195
2024 Q3	$922K	Sell	11,633 -230	-2%	-$17.6K	0.1%	200
2024 Q2	$892K	Buy	11,863 +1,995	+20%	+$144K	0.1%	194
2024 Q1	$715K	Sell	9,868 -8,681	-47%	-$598K	0.09%	235
2023 Q4	$1.2M	Sell	18,549 -476	-3%	-$29.3K	0.15%	139
2023 Q3	$1.12M	Hold	19,025	–	–	0.15%	143
2023 Q2	$1.16M	Sell	19,025 -135	-0.7%	-$7.79K	0.15%	144
2023 Q1	$1.08M	Sell	19,160 -142	-0.7%	-$7.81K	0.15%	147
2022 Q4	$1.02M	Sell	19,302 -1,091	-5%	-$57.8K	0.15%	159
2022 Q3	$1.01M	Sell	20,393 -36	-0.2%	-$1.98K	0.15%	145
2022 Q2	$1.06M	Buy	20,429 +2	+0%	+$113	0.13%	162
2022 Q1	$1.28M	Sell	20,427 -538	-3%	-$33.3K	0.15%	150
2021 Q4	$1.39M	Sell	20,965 -882	-4%	-$57K	0.15%	134
2021 Q3	$1.33M	Sell	21,847 -148	-0.7%	-$9.24K	0.16%	131
2021 Q2	$1.34M	Sell	21,995 -121	-0.5%	-$7.14K	0.16%	127
2021 Q1	$1.24M	Sell	22,116 -308	-1%	-$16.9K	0.16%	130
2020 Q4	$1.22M	Sell	22,424 -36	-0.2%	-$1.84K	0.17%	125
2020 Q3	$1.09M	Sell	22,460 -2,124	-9%	-$101K	0.18%	120
2020 Q2	$1.07M	Sell	24,584 -148	-0.6%	-$6.12K	0.19%	112
2020 Q1	$906K	Sell	24,732 -2,440	-9%	-$107K	0.19%	113
2019 Q4	$1.25M	Buy	27,172 +4	+0%	+$175	0.21%	111
2019 Q3	$1.14M	Buy	27,168 +4	+0%	+$166	0.21%	110
2019 Q2	$1.12M	Sell	27,164 -232	-0.8%	-$9.48K	0.23%	106
2019 Q1	$1.1M	Buy	27,396 +4	+0%	+$154	0.19%	109
2018 Q4	$976K	Buy	27,392 +8	+0%	+$312	0.2%	102
2018 Q3	$1.15M	Sell	27,384 -1,596	-6%	-$65.3K	0.19%	99
2018 Q2	$1.11M	Sell	28,980 -200	-0.7%	-$7.78K	0.2%	98
2018 Q1	$1.12M	Sell	29,180 -460	-2%	-$18.4K	0.21%	100
2017 Q4	$1.18M	Buy	+29,640	New	+$1.15M	0.22%	94

Other funds holding ILCB

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return