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Soltis Investment Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Soltis Investment Advisors’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
-5,498
Closed -$494K – 670
2026
Q1 		$494K Buy
5,498
+1
+0% +$94 0.03% 336
2025
Q4 		$519K Buy
5,497
+3
+0.1% +$281 0.03% 319
2025
Q3 		$508K Buy
+5,494
New +$489K 0.04% 295

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

Soltis Investment Advisors's ILCB Position: Q2 2026 in Review

Soltis Investment Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2026, closing a stake of 5,498 shares — an estimated $494K sold.

Soltis Investment Advisors first reported a position in ILCB in Q3 2025 and held it in 3 quarters. The position peaked at $519K in Q4 2025. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Soltis Investment Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Soltis Investment Advisors sold 5,498 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $494K.
  • Soltis Investment Advisors first reported a position in iShares Morningstar US Equity ETF in Q3 2025 and held it in 3 quarters.
  • Soltis Investment Advisors's iShares Morningstar US Equity ETF position peaked at $519K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.