ILCB — ISHARES MORNINGSTAR U.S. EQU
Reported value held$111.92M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$109.65M · 1.06M sh
New / Add / Cut / Exit2 / 3 / 3 / 1
Top-5 / Top-10 concentration89.5% / 99.6%
Institutional holdings change
Accumulating +21.6%
(+187.87K sh)
Institutional value change
Up +40.0%
As of Q2 2026, 11 SEC-registered investment managers reported holding ILCB (ISHARES MORNINGSTAR U.S. EQU) in their latest 13F filings, with a combined reported value of $109.65M across 1.06M shares. That is +21.6% by share count (+187.87K shares) versus the previous quarter, while reported value moved +40.0%. Ownership is concentrated: the five largest holders account for 89.5% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 489.77K | $50.77M | 0.00% | Hold |
| JPMorgan Chase & Co history | 172.96K | $17.78M | 0.00% | New |
| Bank of America Corp history | 112.43K | $11.65M | 0.00% | Reduce |
| UBS Group AG history | 97.68K | $10.12M | 0.00% | Hold |
| Wells Fargo & Co history | 75.48K | $7.82M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.75K | $3.91M | 0.00% | Add |
| BlackRock Inc history | 26.09K | $2.70M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 25.63K | $2.66M | 0.00% | Add |
| Citigroup Inc history | 10.45K | $1.08M | 0.00% | Reduce |
| AQR Capital Management history | 6.92K | $717.20K | 0.00% | Add |
| PNC Financial Services history | 4.13K | $427.83K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 490.38K | $44.07M | 0.00% | Reduce |
| Bank of America Corp history | 114.12K | $10.25M | 0.00% | Add |
| UBS Group AG history | 97.94K | $8.80M | 0.00% | Reduce |
| Wells Fargo & Co history | 83.04K | $7.46M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.39K | $2.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 24.70K | $2.22M | 0.00% | Add |
| Citigroup Inc history | 10.86K | $975.50K | 0.00% | Hold |
| Citadel Advisors history | 10.65K | $956.74K | 0.00% | New |
| AQR Capital Management history | 6.22K | $558.61K | 0.00% | Add |
| PNC Financial Services history | 4.13K | $370.85K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 547.49K | $51.67M | 0.00% | Add |
| JPMorgan Chase & Co history | 172.04K | $16.24M | 0.00% | Add |
| Bank of America Corp history | 100.96K | $9.53M | 0.00% | Reduce |
| UBS Group AG history | 100.11K | $9.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 84.37K | $7.96M | 0.00% | Hold |
| Goldman Sachs Group history | 46.10K | $4.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.51K | $2.22M | 0.00% | Add |
| Citigroup Inc history | 10.82K | $1.02M | 0.00% | Reduce |
| AQR Capital Management history | 4.56K | $430.04K | 0.00% | Add |
| PNC Financial Services history | 4.38K | $413.33K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 541.45K | $50.04M | 0.00% | Add |
| JPMorgan Chase & Co history | 165.46K | $15.29M | 0.00% | Add |
| UBS Group AG history | 102.90K | $9.51M | 0.00% | Reduce |
| Bank of America Corp history | 102.06K | $9.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 84.48K | $7.81M | 0.00% | Reduce |
| Goldman Sachs Group history | 75.25K | $6.95M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.83K | $1.83M | 0.00% | Add |
| Citigroup Inc history | 13.40K | $1.24M | 0.00% | Add |
| PNC Financial Services history | 4.38K | $404.67K | 0.00% | Reduce |
| AQR Capital Management history | 3.24K | $299.81K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 526.16K | $45.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 129.46K | $11.11M | 0.00% | Reduce |
| Bank of America Corp history | 109.58K | $9.40M | 0.00% | Add |
| UBS Group AG history | 104.84K | $8.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 90.92K | $7.80M | 0.00% | Reduce |
| Goldman Sachs Group history | 81.61K | $7.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.86K | $1.27M | 0.00% | Reduce |
| Citigroup Inc history | 11.98K | $1.03M | 0.00% | Add |
| Two Sigma Investments history | 11.80K | $1.01M | 0.00% | New |
| PNC Financial Services history | 4.41K | $378.12K | 0.00% | Add |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 517.95K | $40.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.09K | $10.59M | 0.00% | Reduce |
| UBS Group AG history | 112.48K | $8.69M | 0.00% | Add |
| Bank of America Corp history | 108.09K | $8.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 94.73K | $7.32M | 0.00% | Reduce |
| Citadel Advisors history | 58.17K | $4.49M | 0.00% | Add |
| Goldman Sachs Group history | 46.12K | $3.56M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 15.59K | $1.20M | 0.00% | Add |
| Citigroup Inc history | 10.68K | $824.80K | 0.00% | Reduce |
| PNC Financial Services history | 607 | $46.92K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 172.96K sh · $17.78M
- BlackRock Inc 26.09K sh · $2.70M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.65K sh · $956.74K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 489.77K | 490.38K | 547.49K | 541.45K | 526.16K | 517.95K | 499.25K | 509.04K | 473.21K | 437.55K | 410.81K | 401.78K | 411.04K | 408.07K | 419.62K | 418.64K | 414.95K | 384.03K | 333.20K | 325.42K |
| JPMorgan Chase & Co | 172.96K | — | 172.04K | 165.46K | 129.46K | 137.09K | 142.82K | 138.96K | 121.70K | 115.31K | 128.91K | 122.56K | 121.27K | 123.72K | 131.18K | 136.34K | 136.10K | 166.26K | 191.70K | 193.55K |
| Bank of America Corp | 112.43K | 114.12K | 100.96K | 102.06K | 109.58K | 108.09K | 172.11K | 170.14K | 125.83K | 136.72K | 140.99K | 146.28K | 146.59K | 149.76K | 156.29K | 159.47K | 167.82K | 173.38K | 179.29K | 221.24K |
| UBS Group AG | 97.68K | 97.94K | 100.11K | 102.90K | 104.84K | 112.48K | 110.37K | 110.69K | 109.47K | 110.02K | 99.71K | 98.92K | 97.81K | 114.07K | 123.97K | 119.48K | 121.90K | 125.89K | 127.25K | 137.58K |
| Wells Fargo & Co | 75.48K | 83.04K | 84.37K | 84.48K | 90.92K | 94.73K | 494.41K | 363.88K | 107.91K | 115.27K | 112.30K | 57.72K | 46.41K | 53.52K | 54.60K | 57.84K | 61.02K | 59.01K | 60.28K | 84.49K |
| Goldman Sachs Group | 37.75K | 29.39K | 46.10K | 75.25K | 81.61K | 46.12K | — | — | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 19.14K | 41.76K |
| BlackRock Inc | 26.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 25.63K | 24.70K | 23.51K | 19.83K | 14.86K | 15.59K | 14.07K | 13.08K | 13.88K | 14.07K | 13.28K | 13.29K | 12.45K | 11.96K | 12.00K | 10.54K | 10.09K | 8.79K | 11.88K | 18.05K |
| Citigroup Inc | 10.45K | 10.86K | 10.82K | 13.40K | 11.98K | 10.68K | 11.55K | 11.11K | 11.04K | 10.89K | 10.33K | 10.05K | 9.93K | 11.19K | 12.32K | 12.15K | 11.10K | 10.39K | 15.56K | 15.62K |
| AQR Capital Management | 6.92K | 6.22K | 4.56K | 3.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.13K | 4.13K | 4.38K | 4.38K | 4.41K | 607 | 1.01K | 1.01K | 1.07K | 1.07K | 640 | 1.44K | 1.44K | 1.04K | 1.04K | 1.04K | 1.03K | 1.03K | 1.30K | 1.30K |
| Citadel Advisors | — | 10.65K | — | — | — | 58.17K | 27.70K | 6.31K | 32.74K | 17.92K | 39.46K | 18.31K | 23.94K | 23.25K | 45.15K | — | 8.42K | — | — | 44.33K |
| Two Sigma Investments | — | — | — | — | 11.80K | — | 37.70K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | 3.82K | 4.05K | — | — | — | — | — | — | — | — | — | — | — |