Silver Oak Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Silver Oak Securities’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	$415K	Sell	4,008 -121	-3%	-$12.1K	0.03%	517
2026 Q1	$371K	Sell	4,129 -13,694	-77%	-$1.29M	0.03%	524
2025 Q4	$1.69M	Sell	17,823 -37	-0.2%	-$3.46K	0.11%	182
2025 Q3	$1.65M	Buy	17,860 +13,550	+314%	+$1.21M	0.12%	172
2025 Q2	$370K	Sell	4,310 -714	-14%	-$56.5K	0.03%	486
2025 Q1	$386K	Sell	5,024 -1,618	-24%	-$132K	0.04%	430
2024 Q4	$542K	Sell	6,642 -8,758	-57%	-$715K	0.05%	362
2024 Q3	$1.21M	Buy	+15,400	New	+$1.18M	0.13%	171
2023 Q3	–	Sell	-5,559	Closed	-$340K	–	467
2023 Q2	$340K	Buy	+5,559	New	+$321K	0.05%	306
2022 Q2	–	Sell	-9,048	Closed	-$561K	–	307
2022 Q1	$561K	Buy	+9,048	New	+$560K	0.11%	154

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

Silver Oak Securities's ILCB Position: Q2 2026 in Review

Silver Oak Securities reduced its iShares Morningstar US Equity ETF (ILCB) stake by 2.9% in Q2 2026, selling an estimated $12.1K and leaving 4,008 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #517.

Silver Oak Securities first reported a position in ILCB in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Silver Oak Securities held 4,008 shares of iShares Morningstar US Equity ETF worth $415K as of Q2 2026.
Silver Oak Securities sold 121 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $12.1K.
iShares Morningstar US Equity ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #517 holding.
Silver Oak Securities first reported a position in iShares Morningstar US Equity ETF in Q1 2022 and has held it in 10 quarters since.
Silver Oak Securities's iShares Morningstar US Equity ETF position peaked at $1.69M in Q4 2025.
191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.