Wealthquest’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Wealthquest’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	$225K	Buy	+2,171	New	+$218K	0.01%	162
2025 Q1	–	Sell	-2,622	Closed	-$213K	–	138
2024 Q4	$213K	Sell	2,622 -85	-3%	-$6.94K	0.02%	122
2024 Q3	$213K	Sell	2,707 -461	-15%	-$35.2K	0.02%	122
2024 Q2	$238K	Sell	3,168 -162	-5%	-$11.7K	0.03%	114
2024 Q1	$241K	Sell	3,330 -877	-21%	-$60.4K	0.03%	116
2023 Q4	$277K	Sell	4,207 -1,549	-27%	-$95.2K	0.03%	114
2023 Q3	$339K	Sell	5,756 -188	-3%	-$11.5K	0.04%	94
2023 Q2	$363K	Sell	5,944 -6,597	-53%	-$381K	0.04%	84
2023 Q1	$707K	Sell	12,541 -364	-3%	-$20K	0.09%	64
2022 Q4	$679K	Sell	12,905 -24,835	-66%	-$1.31M	0.09%	65
2022 Q3	$1.86M	Sell	37,740 -202,476	-84%	-$11.1M	0.26%	39
2022 Q2	$12.5M	Buy	+240,216	New	+$13.6M	1.88%	13

Other funds holding ILCB

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $166M AUM 30.46% 1-Year Est. Return

MBI

May Barnhard Investments Bethesda, Maryland $247M AUM 24.53% 1-Year Est. Return

Wealthquest's ILCB Position: Q2 2026 in Review

Wealthquest opened a new position in iShares Morningstar US Equity ETF (ILCB) in Q2 2026: 2,171 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: Wealthquest previously reported a position in ILCB as recently as Q4 2024.

Wealthquest first reported a position in ILCB in Q2 2022 and has held it in 12 quarters since. The position peaked at $12.5M in Q2 2022. 61 funds tracked by Wall St. Rank hold ILCB as of Q2 2026.

Wealthquest held 2,171 shares of iShares Morningstar US Equity ETF worth $225K as of Q2 2026.
iShares Morningstar US Equity ETF was a new Wealthquest position in Q2 2026.
iShares Morningstar US Equity ETF made up 0.01% of Wealthquest's portfolio in Q2 2026, its #162 holding.
Wealthquest first reported a position in iShares Morningstar US Equity ETF in Q2 2022 and has held it in 12 quarters since.
Wealthquest's iShares Morningstar US Equity ETF position peaked at $12.5M in Q2 2022.
61 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.