Vantage Financial Partners (Wisconsin)’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Vantage Financial Partners (Wisconsin)’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
2025 Q4	$636K	Sell	6,734 -326	-5%	-$30.5K	0.13%	98
2025 Q3	$653K	Sell	7,060 -279	-4%	-$24.8K	0.14%	97
2025 Q2	$630K	Sell	7,339 -259	-3%	-$20.5K	0.15%	99
2025 Q1	$587K	Sell	7,598 -260	-3%	-$21.2K	0.15%	93
2024 Q4	$638K	Buy	7,858 +1,037	+15%	+$84.6K	0.16%	85
2024 Q3	$540K	Buy	6,821 +3,660	+116%	+$279K	0.13%	103
2024 Q2	$238K	Sell	3,161 -5,281	-63%	-$382K	0.06%	126
2024 Q1	$612K	Sell	8,442 -1,615	-16%	-$111K	0.16%	71
2023 Q4	$661K	Buy	10,057 +4,094	+69%	+$252K	0.19%	55
2023 Q3	$351K	Sell	5,963 -4,205	-41%	-$258K	0.14%	53
2023 Q2	$621K	Sell	10,168 -24,862	-71%	-$1.43M	0.23%	30
2023 Q1	$1.98M	Buy	+35,030	New	+$1.93M	0.79%	24

Other funds holding ILCB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s ILCB Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its iShares Morningstar US Equity ETF (ILCB) stake by 4.6% in Q4 2025, selling an estimated $30.5K and leaving 6,734 shares worth $636K. The position accounts for 0.13% of the portfolio, ranked #98.

Vantage Financial Partners (Wisconsin) first reported a position in ILCB in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.98M in Q1 2023. 180 funds tracked by Wall St. Rank hold ILCB as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 6,734 shares of iShares Morningstar US Equity ETF worth $636K as of Q4 2025.
Vantage Financial Partners (Wisconsin) sold 326 iShares Morningstar US Equity ETF shares in Q4 2025, an estimated $30.5K.
iShares Morningstar US Equity ETF made up 0.13% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #98 holding.
Vantage Financial Partners (Wisconsin) first reported a position in iShares Morningstar US Equity ETF in Q1 2023 and has held it in 12 quarters since.
Vantage Financial Partners (Wisconsin)'s iShares Morningstar US Equity ETF position peaked at $1.98M in Q1 2023.
180 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.