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Trust Company’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Trust Company’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 		$118K Hold
1,134
– – 0.01% 213
2026
Q1 		$102K Hold
1,134
– – 0.01% 222
2025
Q4 		$107K Buy
+1,134
New +$106K 0.01% 220

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

Trust Company's ILCB Position: Q2 2026 in Review

Trust Company held its iShares Morningstar US Equity ETF (ILCB) position steady in Q2 2026 at 1,134 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #213.

Trust Company first reported a position in ILCB in Q4 2025 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Trust Company held 1,134 shares of iShares Morningstar US Equity ETF worth $118K as of Q2 2026.
  • Trust Company left its iShares Morningstar US Equity ETF share count unchanged in Q2 2026.
  • iShares Morningstar US Equity ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #213 holding.
  • Trust Company first reported a position in iShares Morningstar US Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.