Tidemark’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Tidemark’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	$49.2K	Sell	547 -61	-10%	-$5.73K	0.01%	273
2025 Q4	$57.4K	Hold	608	–	–	0.02%	225
2025 Q3	$56.2K	Hold	608	–	–	0.02%	228
2025 Q2	$52.2K	Hold	608	–	–	0.02%	234
2025 Q1	$47K	Hold	608	–	–	0.02%	251
2024 Q4	$49.3K	Hold	608	–	–	0.02%	236
2024 Q3	$48.2K	Hold	608	–	–	0.02%	240
2024 Q2	$45.7K	Hold	608	–	–	0.02%	228
2024 Q1	$44.1K	Hold	608	–	–	0.02%	247
2023 Q4	$40K	Buy	+608	New	+$37.4K	0.03%	256

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tidemark's ILCB Position: Q1 2026 in Review

Tidemark reduced its iShares Morningstar US Equity ETF (ILCB) stake by 10% in Q1 2026, selling an estimated $5.73K and leaving 547 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #273.

Tidemark first reported a position in ILCB in Q4 2023 and has held it in 10 quarters since. The position peaked at $57.4K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

Tidemark held 547 shares of iShares Morningstar US Equity ETF worth $49.2K as of Q1 2026.
Tidemark sold 61 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $5.73K.
iShares Morningstar US Equity ETF made up 0.01% of Tidemark's portfolio in Q1 2026, its #273 holding.
Tidemark first reported a position in iShares Morningstar US Equity ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's iShares Morningstar US Equity ETF position peaked at $57.4K in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.