Security National Bank’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Security National Bank’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	$109K	Hold	1,052	–	–	0.01%	189
2026 Q1	$94.5K	Sell	1,052 -106	-9%	-$9.96K	0.01%	188
2025 Q4	$109K	Hold	1,158	–	–	0.02%	179
2025 Q3	$107K	Hold	1,158	–	–	0.02%	183
2025 Q2	$99.3K	Hold	1,158	–	–	0.02%	171
2025 Q1	$89.5K	Sell	1,158 -142	-11%	-$11.6K	0.02%	171
2024 Q4	$106K	Hold	1,300	–	–	0.02%	156
2024 Q3	$103K	Hold	1,300	–	–	0.01%	148
2024 Q2	$97.7K	Hold	1,300	–	–	0.01%	149
2024 Q1	$94.2K	Hold	1,300	–	–	0.01%	149
2023 Q4	$85.5K	Buy	+1,300	New	+$79.9K	0.02%	159

Other funds holding ILCB

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

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

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Security National Bank's ILCB Position: Q2 2026 in Review

Security National Bank held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 1,052 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #189.

Security National Bank first reported a position in ILCB in Q4 2023 and has held it in 11 quarters since. The position peaked at $109K in Q4 2025. 28 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Security National Bank held 1,052 shares of iShares Morningstar US Equity ETF worth $109K as of Q2 2026.
Security National Bank left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of Security National Bank's portfolio in Q2 2026, its #189 holding.
Security National Bank first reported a position in iShares Morningstar US Equity ETF in Q4 2023 and has held it in 11 quarters since.
Security National Bank's iShares Morningstar US Equity ETF position peaked at $109K in Q4 2025.
28 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.