Wells Fargo’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.46M | Sell |
83,037
-1,331
| -2% | -$125K | ﹤0.01% | 2258 |
|
|
2025
Q4 | $7.96M | Sell |
84,368
-108
| -0.1% | -$10.1K | ﹤0.01% | 2247 |
|
|
2025
Q3 | $7.81M | Sell |
84,476
-6,441
| -7% | -$573K | ﹤0.01% | 2200 |
|
|
2025
Q2 | $7.8M | Sell |
90,917
-3,815
| -4% | -$302K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $7.32M | Sell |
94,732
-399,682
| -81% | -$32.6M | ﹤0.01% | 2118 |
|
|
2024
Q4 | $40.1M | Buy |
494,414
+130,531
| +36% | +$10.7M | 0.01% | 928 |
|
|
2024
Q3 | $28.8M | Buy |
363,883
+255,970
| +237% | +$19.5M | 0.01% | 1075 |
|
|
2024
Q2 | $8.11M | Sell |
107,913
-7,356
| -6% | -$532K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $8.35M | Buy |
115,269
+2,973
| +3% | +$205K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $7.38M | Buy |
112,296
+54,575
| +95% | +$3.35M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $3.4M | Buy |
57,721
+11,315
| +24% | +$694K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $2.83M | Sell |
46,406
-7,111
| -13% | -$410K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $3.02M | Sell |
53,517
-1,080
| -2% | -$59.4K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $2.87M | Sell |
54,597
-3,238
| -6% | -$171K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $2.86M | Sell |
57,835
-3,183
| -5% | -$175K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $3.17M | Buy |
61,018
+2,012
| +3% | +$114K | ﹤0.01% | 2435 |
|
|
2022
Q1 | $3.71M | Sell |
59,006
-1,279
| -2% | -$79.2K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $4M | Sell |
60,285
-24,206
| -29% | -$1.56M | ﹤0.01% | 2796 |
|
|
2021
Q3 | $5.13M | Sell |
84,491
-2,190
| -3% | -$137K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $5.26M | Sell |
86,681
-22,975
| -21% | -$1.35M | ﹤0.01% | 2822 |
|
|
2021
Q1 | $6.15M | Sell |
109,656
-26,000
| -19% | -$1.43M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $7.35M | Buy |
135,656
+1,328
| +1% | +$67.9K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $6.55M | Sell |
134,328
-13,400
| -9% | -$639K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $6.45M | Sell |
147,728
-8,484
| -5% | -$351K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $5.72M | Buy |
156,212
+2,872
| +2% | +$126K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $7.07M | Sell |
153,340
-11,912
| -7% | -$522K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $6.94M | Buy |
165,252
+5,808
| +4% | +$242K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $6.58M | Sell |
159,444
-20,740
| -12% | -$848K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $7.21M | Sell |
180,184
-1,960
| -1% | -$75.3K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $6.49M | Sell |
182,144
-37,224
| -17% | -$1.45M | ﹤0.01% | 2195 |
|
|
2018
Q3 | $9.23M | Buy |
219,368
+30,312
| +16% | +$1.24M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $7.27M | Buy |
189,056
+18,260
| +11% | +$710K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $6.55M | Buy |
170,796
+5,388
| +3% | +$216K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $6.57M | Sell |
165,408
-16,232
| -9% | -$632K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $6.84M | Buy |
181,640
+6,552
| +4% | +$244K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $6.41M | Buy |
175,088
+17,720
| +11% | +$641K | ﹤0.01% | 2254 |
|
|
2017
Q1 | $5.58M | Sell |
157,368
-120,320
| -43% | -$4.18M | ﹤0.01% | 2349 |
|
|
2016
Q4 | $9.21M | Buy |
277,688
+113,304
| +69% | +$3.68M | ﹤0.01% | 1910 |
|
|
2016
Q3 | $5.27M | Sell |
164,384
-43,376
| -21% | -$1.38M | ﹤0.01% | 2243 |
|
|
2016
Q2 | $6.38M | Buy |
207,760
+57,532
| +38% | +$1.74M | ﹤0.01% | 2142 |
|
|
2016
Q1 | $4.47M | Sell |
150,228
-186,296
| -55% | -$5.29M | ﹤0.01% | 2360 |
|
|
2015
Q4 | $10M | Buy |
336,524
+262,088
| +352% | +$7.85M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $2.08M | Sell |
74,436
-40,448
| -35% | -$1.2M | ﹤0.01% | 2969 |
|
|
2015
Q2 | $3.47M | Sell |
114,884
-66,856
| -37% | -$2.07M | ﹤0.01% | 2679 |
|
|
2015
Q1 | $5.51M | Buy |
181,740
+72,316
| +66% | +$2.21M | ﹤0.01% | 2303 |
|
|
2014
Q4 | $3.38M | Buy |
109,424
+60,120
| +122% | +$1.8M | ﹤0.01% | 2628 |
|
|
2014
Q3 | $1.42M | Sell |
49,304
-9,176
| -16% | -$264K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $1.66M | Buy |
58,480
+2,584
| +5% | +$72.1K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $1.54M | Buy |
55,896
+4,516
| +9% | +$121K | ﹤0.01% | 3168 |
|
|
2013
Q4 | $1.39M | Buy |
51,380
+5,924
| +13% | +$155K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $1.13M | Buy |
45,456
+17,812
| +64% | +$444K | ﹤0.01% | 3284 |
|
|
2013
Q2 | $666K | Buy |
+27,644
| New | +$663K | ﹤0.01% | 3514 |
|
Other funds holding ILCB
ETC
EH
WA
