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

TFB 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 Q1	–	Sell	-4,442	Closed	-$419K	–	250
2025 Q4	$419K	Buy	4,442 +14	+0.3%	+$1.31K	0.12%	192
2025 Q3	$407K	Buy	4,428 +270	+6%	+$24K	0.12%	191
2025 Q2	$357K	Buy	4,158 +9	+0.2%	+$712	0.09%	230
2025 Q1	$321K	Sell	4,149 -37	-0.9%	-$3.01K	0.09%	237
2024 Q4	$340K	Buy	4,186 +3	+0.1%	+$245	0.1%	223
2024 Q3	$331K	Hold	4,183	–	–	0.1%	229
2024 Q2	$314K	Hold	4,183	–	–	0.1%	215
2024 Q1	$290K	Sell	4,183 -461	-10%	-$31.8K	0.11%	208
2023 Q4	$305K	Buy	+4,644	New	+$285K	0.16%	123
2023 Q3	–	Sell	-4,985	Closed	-$304K	–	156
2023 Q2	$304K	Buy	+4,985	New	+$288K	0.13%	177

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

Equitable Holdings New York $16.7B AUM 24.23% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TFB Advisors's ILCB Position: Q1 2026 in Review

TFB Advisors sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2026, closing a stake of 4,442 shares — an estimated $419K sold.

TFB Advisors first reported a position in ILCB in Q2 2023 and held it in 10 quarters. The position peaked at $419K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

TFB Advisors reported no remaining iShares Morningstar US Equity ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 4,442 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $419K.
TFB Advisors first reported a position in iShares Morningstar US Equity ETF in Q2 2023 and held it in 10 quarters.
TFB Advisors's iShares Morningstar US Equity ETF position peaked at $419K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.