Tower Research Capital (TRC)’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,754
| Closed | -$158K | – | 5447 |
|
|
2026
Q1 | $158K | Buy |
+1,754
| New | +$165K | ﹤0.01% | 1812 |
|
|
2025
Q2 | – | Sell |
-15,009
| Closed | -$1.16M | – | 5405 |
|
|
2025
Q1 | $1.16M | Buy |
15,009
+13,303
| +780% | +$1.08M | 0.03% | 446 |
|
|
2024
Q4 | $138K | Sell |
1,706
-241
| -12% | -$19.7K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $154K | Sell |
1,947
-402
| -17% | -$30.7K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $177K | Buy |
2,349
+2,208
| +1,566% | +$160K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $10.2K | Sell |
141
-1,422
| -91% | -$97.9K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $103K | Sell |
1,563
-6,768
| -81% | -$416K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $491K | Buy |
8,331
+4,088
| +96% | +$251K | 0.02% | 885 |
|
|
2023
Q2 | $259K | Sell |
4,243
-3,693
| -47% | -$213K | 0.01% | 1381 |
|
|
2023
Q1 | $448K | Sell |
7,936
-2,349
| -23% | -$129K | 0.01% | 897 |
|
|
2022
Q4 | $541K | Buy |
10,285
+505
| +5% | +$26.7K | 0.02% | 661 |
|
|
2022
Q3 | $483K | Sell |
9,780
-8,091
| -45% | -$444K | 0.01% | 1172 |
|
|
2022
Q2 | $929K | Buy |
17,871
+10,957
| +158% | +$620K | 0.02% | 743 |
|
|
2022
Q1 | $435K | Buy |
6,914
+1,177
| +21% | +$72.9K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $381K | Sell |
5,737
-3,576
| -38% | -$231K | 0.01% | 1308 |
|
|
2021
Q3 | $565K | Buy |
9,313
+125
| +1% | +$7.8K | 0.01% | 898 |
|
|
2021
Q2 | $559K | Buy |
9,188
+1,340
| +17% | +$79K | 0.01% | 1092 |
|
|
2021
Q1 | $440K | Buy |
7,848
+2,964
| +61% | +$163K | 0.01% | 1342 |
|
|
2020
Q4 | $265K | Buy |
4,884
+676
| +16% | +$34.6K | 0.01% | 1487 |
|
|
2020
Q3 | $205K | Sell |
4,208
-3,524
| -46% | -$168K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $337K | Buy |
7,732
+3,308
| +75% | +$137K | 0.01% | 1351 |
|
|
2020
Q1 | $162K | Sell |
4,424
-244
| -5% | -$10.7K | 0.01% | 834 |
|
|
2019
Q4 | $215K | Buy |
4,668
+1,508
| +48% | +$66.1K | 0.02% | 553 |
|
|
2019
Q3 | $133K | Sell |
3,160
-15,716
| -83% | -$654K | 0.01% | 1191 |
|
|
2019
Q2 | $780K | Buy |
18,876
+14,416
| +323% | +$589K | 0.05% | 333 |
|
|
2019
Q1 | $178K | Sell |
4,460
-19,092
| -81% | -$733K | 0.01% | 1169 |
|
|
2018
Q4 | $839K | Sell |
23,552
-6,672
| -22% | -$260K | 0.06% | 304 |
|
|
2018
Q3 | $1.27M | Sell |
30,224
-2,284
| -7% | -$93.4K | 0.09% | 165 |
|
|
2018
Q2 | $1.25M | Sell |
32,508
-3,800
| -10% | -$148K | 0.07% | 278 |
|
|
2018
Q1 | $1.39M | Buy |
36,308
+28,232
| +350% | +$1.13M | 0.12% | 132 |
|
|
2017
Q4 | $321K | Sell |
8,076
-18,268
| -69% | -$711K | 0.04% | 413 |
|
|
2017
Q3 | $992K | Buy |
+26,344
| New | +$980K | 0.08% | 136 |
|
|
2016
Q1 | – | Sell |
-916
| Closed | -$27K | – | 4505 |
|
|
2015
Q4 | $27K | Buy |
+916
| New | +$27.4K | ﹤0.01% | 986 |
|
Other funds holding ILCB
ETC
Tower Research Capital (TRC)'s ILCB Position: Q2 2026 in Review
Tower Research Capital (TRC) sold out of iShares Morningstar US Equity ETF (ILCB) in Q2 2026, closing a stake of 1,754 shares — an estimated $158K sold.
Tower Research Capital (TRC) first reported a position in ILCB in Q4 2015 and held it in 33 quarters. The position peaked at $1.39M in Q1 2018. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.
- Tower Research Capital (TRC) reported no remaining iShares Morningstar US Equity ETF position as of Q2 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,754 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $158K.
- Tower Research Capital (TRC) first reported a position in iShares Morningstar US Equity ETF in Q4 2015 and held it in 33 quarters.
- Tower Research Capital (TRC)'s iShares Morningstar US Equity ETF position peaked at $1.39M in Q1 2018.
- 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.