Greykasell Wealth Strategies, Inc. ILCB — ISHARES MORNINGSTAR U.S. EQUITY ETF

Ownership history in Greykasell Wealth Strategies, Inc.  ·  6 quarters on record

AI Ownership Summary

Greykasell Wealth Strategies, Inc. reported ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.21% in 2024 Q4. The latest visible filing shows ILCB at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ILCB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greykasell Wealth Strategies, Inc.'s position in ISHARES MORNINGSTAR U.S. EQUITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ILCB was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ILCB stock page Greykasell Wealth Strategies, Inc. fund profile Greykasell Wealth Strategies, Inc. full holdings
How Greykasell Wealth Strategies, Inc. held ILCB — position size vs. price
% of Fund (quarterly)    ILCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,371 -229 -2.2% 0.38% $932K 2026-05-07 $100.96
2025 Q4 ADDED — — — 10,600 +2 +0.0% 0.39% $1.0M 2026-02-11 $95.11
2025 Q3 REDUCED — — — 10,598 -260 -2.4% 0.41% $979K 2025-11-04 $92.89
2025 Q2 REDUCED 53.5% +7.8% ❌ 10,858 -12,497 -53.5% 0.45% $931K 2025-08-11 $87.27
2025 Q1 REDUCED 12.7% +11.4% ❌ 23,355 -3,409 -12.7% 0.96% $1.8M 2025-05-09 $77.12
2024 Q4 INITIATED — — — 26,764 — — 1.21% $2.2M 2025-02-10 $82.64

🏢 Other funds also holding ILCB

As of 2026 Q1 — sorted by position size

WIN ADVISORS, INC 3Y 6.8% Center for Wealth Management Advisory 6.43% Wealth Forward, LLC 5.06% JIM SAULNIER & ASSOCIATES, LLC 1.53% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 1.04% Elevation Capital Advisory, LLC 3Y 0.94% Brand Asset Management Group, Inc. 3Y 7Y 0.92% Portland Financial Advisors Inc 0.74% May Barnhard Investments LLC 0.67% Keystone Financial Services, LLC 0.67%

FAQ About Greykasell Wealth Strategies, Inc. and ILCB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greykasell Wealth Strategies, Inc. reported owning ILCB?

Greykasell Wealth Strategies, Inc. reported ILCB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ILCB position in Greykasell Wealth Strategies, Inc.'s portfolio?

The largest reported portfolio weight for ILCB was 1.21% in 2024 Q4.

What is the latest reported ILCB position on this page?

The most recent filing on this page is 2026 Q1, when Greykasell Wealth Strategies, Inc. reported 10,371 shares, equal to 0.38% of portfolio, with an estimated market value of $932K.

What does the chart on this ILCB ownership page compare?

The chart compares Greykasell Wealth Strategies, Inc.'s quarterly ILCB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greykasell Wealth Strategies, Inc. time their ILCB position?

Based on 13F filing dates vs. subsequent ILCB price moves, Greykasell Wealth Strategies, Inc. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on ILCB relative to SPY over the holding period was -0.4%.

← Back to Greykasell Wealth Strategies, Inc. Holdings