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TS Financial Group (TSFG)’s iShares Morningstar US Equity ETF ILCB Stock Holding History

TS Financial Group (TSFG)’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
-1,109
Closed -$105K – 846
2025
Q4 		$105K Hold
1,109
– – 0.02% 242
2025
Q3 		$102K Hold
1,109
– – 0.02% 248
2025
Q2 		$95K Hold
1,109
– – 0.02% 245
2025
Q1 		$86K Hold
1,109
– – 0.02% 241
2024
Q4 		$90K Hold
1,109
– – 0.02% 218
2024
Q3 		$88K Hold
1,109
– – 0.02% 229
2024
Q2 		$83K Hold
1,109
– – 0.02% 213
2024
Q1 		$80K Buy
1,109
+3
+0.3% +$207 0.02% 220
2023
Q4 		$73K Buy
1,106
+10
+0.9% +$615 0.02% 239
2023
Q3 		$65K Hold
1,096
– – 0.02% 253
2023
Q2 		$67K Buy
1,096
+3
+0.3% +$173 0.03% 244
2023
Q1 		$62K Buy
1,093
+5
+0.5% +$275 0.02% 259
2022
Q4 		$57K Buy
1,088
+5
+0.5% +$265 0.02% 267
2022
Q3 		$54K Buy
1,083
+5
+0.5% +$274 0.03% 259
2022
Q2 		$56K Buy
1,078
+4
+0.4% +$226 0.02% 268
2022
Q1 		$68K Buy
1,074
+3
+0.3% +$186 0.02% 263
2021
Q4 		$71K Buy
1,071
+4
+0.4% +$259 0.02% 265
2021
Q3 		$65K Buy
1,067
+4
+0.4% +$250 0.03% 282
2021
Q2 		$65K Buy
1,063
+3
+0.3% +$177 0.03% 283
2021
Q1 		$59K Buy
1,060
+4
+0.4% +$220 0.03% 248
2020
Q4 		$57K Hold
1,056
– – 0.03% 236
2020
Q3 		$51K Buy
1,056
+4
+0.4% +$191 0.03% 226
2020
Q2 		$46K Buy
1,052
+4
+0.4% +$165 0.03% 235
2020
Q1 		$38K Buy
1,048
+8
+0.8% +$350 0.03% 227
2019
Q4 		$48K Buy
1,040
+4
+0.4% +$175 0.04% 234
2019
Q3 		$44K Buy
1,036
+4
+0.4% +$166 0.03% 232
2019
Q2 		$43K Sell
1,032
-28
-3% -$1.14K 0.03% 233
2019
Q1 		$42K Buy
+1,060
New +$40.7K 0.04% 226

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TS Financial Group (TSFG)'s ILCB Position: Q1 2026 in Review

TS Financial Group (TSFG) sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2026, closing a stake of 1,109 shares — an estimated $105K sold.

TS Financial Group (TSFG) first reported a position in ILCB in Q1 2019 and held it in 28 quarters. The position peaked at $105K in Q4 2025. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • TS Financial Group (TSFG) reported no remaining iShares Morningstar US Equity ETF position as of Q1 2026 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,109 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $105K.
  • TS Financial Group (TSFG) first reported a position in iShares Morningstar US Equity ETF in Q1 2019 and held it in 28 quarters.
  • TS Financial Group (TSFG)'s iShares Morningstar US Equity ETF position peaked at $105K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.