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Wealth Management Associates’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Wealth Management Associates’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 		$1.27M Sell
12,213
-21
-0.2% -$2.11K 0.35% 58
2026
Q1 		$1.1M Sell
12,234
-321
-3% -$30.2K 0.38% 61
2025
Q4 		$1.18M Buy
12,555
+7
+0.1% +$656 0.41% 55
2025
Q3 		$1.16M Sell
12,548
-82
-0.6% -$7.29K 0.41% 55
2025
Q2 		$1.08M Sell
12,630
-69
-0.5% -$5.46K 0.42% 53
2025
Q1 		$981K Sell
12,699
-109
-0.9% -$8.88K 0.42% 54
2024
Q4 		$1.04M Sell
12,808
-3
-0% -$245 0.44% 51
2024
Q3 		$1.02M Sell
12,811
-169
-1% -$12.9K 0.45% 49
2024
Q2 		$976K Hold
12,980
– – 0.46% 46
2024
Q1 		$976K Sell
12,980
-204
-2% -$14.1K 0.46% 46
2023
Q4 		$867K Buy
13,184
+18
+0.1% +$1.11K 0.46% 55
2023
Q3 		$775K Sell
13,166
-125
-0.9% -$7.67K 0.45% 54
2023
Q2 		$812K Sell
13,291
-105
-0.8% -$6.06K 0.46% 50
2023
Q1 		$756K Buy
13,396
+8
+0.1% +$440 0.47% 52
2022
Q4 		$705K Sell
13,388
-232
-2% -$12.3K 0.47% 54
2022
Q3 		$673K Buy
13,620
+10
+0.1% +$549 0.47% 49
2022
Q2 		$707K Sell
13,610
-1,042
-7% -$59K 0.48% 43
2022
Q1 		$921K Buy
14,652
+6
+0% +$371 0.52% 45
2021
Q4 		$973K Sell
14,646
-279
-2% -$18K 0.52% 44
2021
Q3 		$906K Sell
14,925
-49
-0.3% -$3.06K 0.53% 43
2021
Q2 		$910K Sell
14,974
-114
-0.8% -$6.72K 0.52% 44
2021
Q1 		$846K Buy
15,088
+4
+0% +$220 0.54% 43
2020
Q4 		$818K Sell
15,084
-876
-5% -$44.8K 0.54% 40
2020
Q3 		$778K Sell
15,960
-588
-4% -$28K 0.6% 39
2020
Q2 		$722K Buy
16,548
+8
+0% +$331 0.61% 41
2020
Q1 		$606K Sell
16,540
-92
-0.6% -$4.03K 0.61% 43
2019
Q4 		$767K Hold
16,632
– – 0.55% 41
2019
Q3 		$698K Buy
16,632
+688
+4% +$28.6K 0.56% 39
2019
Q2 		$658K Sell
15,944
-40
-0.3% -$1.64K 0.66% 35
2019
Q1 		$639K Buy
15,984
+328
+2% +$12.6K 0.7% 32
2018
Q4 		$558K Buy
+15,656
New +$611K 0.75% 32

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

Wealth Management Associates's ILCB Position: Q2 2026 in Review

Wealth Management Associates reduced its iShares Morningstar US Equity ETF (ILCB) stake by 0.17% in Q2 2026, selling an estimated $2.11K and leaving 12,213 shares worth $1.27M. The position accounts for 0.35% of the portfolio, ranked #58.

Wealth Management Associates first reported a position in ILCB in Q4 2018 and has held it in 31 quarters since. 191 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

  • Wealth Management Associates held 12,213 shares of iShares Morningstar US Equity ETF worth $1.27M as of Q2 2026.
  • Wealth Management Associates sold 21 iShares Morningstar US Equity ETF shares in Q2 2026, an estimated $2.11K.
  • iShares Morningstar US Equity ETF made up 0.35% of Wealth Management Associates's portfolio in Q2 2026, its #58 holding.
  • Wealth Management Associates first reported a position in iShares Morningstar US Equity ETF in Q4 2018 and has held it in 31 quarters since.
  • 191 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.