iShares Morningstar US Equity ETF
ILCB
191 hedge funds and large institutions have $511M invested in iShares Morningstar US Equity ETF in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $477M → $511M (+$33.3M)
6% more funds holding
Funds holding: 181 → 191 (+10)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
2.32% less ownership
Funds ownership: 42.71% → 40.38% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$9.15M |
| 2 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.82M |
| 3 |
BlackRock
New York
|
+$2.62M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$2.46M |
| 5 |
Goldman Sachs
New York
|
+$839K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
-$37.1M |
| 2 |
WA
Win Advisors
Palm Beach Gardens,
Florida
|
-$12.7M |
| 3 |
ECA
Elevation Capital Advisory
Bend,
Oregon
|
-$2.21M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.16M |
| 5 |
JSA
Jim Saulnier & Associates
Fort Collins,
Colorado
|
-$1.89M |
ILCB Hedge Fund Activity: Q2 2026 in Review
191 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar US Equity ETF (ILCB) for Q2 2026, worth a combined $511M — up 7% from $477M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ILCB positions and 8 closed out — a net gain of 13 holders — while 55 added to existing stakes and 57 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $9.15M. The largest seller was Equitable Holdings, cutting an estimated $37.1M.
- 191 institutional investors held iShares Morningstar US Equity ETF (ILCB) as of Q2 2026, up from 181 in Q1 2026.
- Funds reported $511M of iShares Morningstar US Equity ETF stock for Q2 2026, up 7% quarter-over-quarter.
- 21 funds opened new iShares Morningstar US Equity ETF positions in Q2 2026 and 8 closed out, a net change of +13 holders.
- The largest iShares Morningstar US Equity ETF buyer in Q2 2026 was Exchange Traded Concepts, an estimated $9.15M added.
- The largest iShares Morningstar US Equity ETF seller in Q2 2026 was Equitable Holdings, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2026.