§ EQUITY
USDILCB
ISHARES MORNINGSTAR U.S. EQU
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
78 increased/new, 55 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 548K | 0.3% | +6% |
| AMERIPRISE FINANCIAL INC | 507K | n/a | −2% |
| Morgan Stanley IM | 488K | 0.0% | −55% |
| Equitable Holdings, Inc. | 369K | 0.2% | −1% |
| LPL Financial LLC | 249K | 0.0% | +1% |
| Cetera Investment Advisers | 219K | 0.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for ILCB as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER67.8% · 158 holders
DEALER / BANK21.3% · 15 holders
QUALITY / COMPOUNDER10.0% · 4 holders
INCOME / DEFENSIVE0.5% · 1 holder
TACTICAL / MACRO0.2% · 1 holder
SYSTEMATIC / QUANT0.1% · 1 holder
PASSIVE / INDEX0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ILCB in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ILCB yet.