Absolute Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Absolute Capital Management’s Portfolio ILCG Stock Details ILCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	15,570 +35	+0.2%	+$3.91K	0.45%	70
2026 Q1	$1.48M	Buy	15,535 +25	+0.2%	+$2.54K	0.49%	68
2025 Q4	$1.61M	Buy	15,510 +6	+0%	+$627	0.59%	56
2025 Q3	$1.62M	Sell	15,504 -20,000	-56%	-$2.01M	0.69%	50
2025 Q2	$3.44M	Sell	35,504 -13,496	-28%	-$1.17M	1.73%	13
2025 Q1	$3.97M	Buy	+49,000	New	+$4.34M	2.29%	11

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Absolute Capital Management's ILCG Position: Q2 2026 in Review

Absolute Capital Management increased its iShares Morningstar Growth ETF (ILCG) stake by 0.23% in Q2 2026, buying an estimated $3.91K and bringing the position to 15,570 shares worth $1.82M. The position accounts for 0.45% of the portfolio, ranked #70.

Absolute Capital Management first reported a position in ILCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.97M in Q1 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Absolute Capital Management held 15,570 shares of iShares Morningstar Growth ETF worth $1.82M as of Q2 2026.
Absolute Capital Management bought 35 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $3.91K.
iShares Morningstar Growth ETF made up 0.45% of Absolute Capital Management's portfolio in Q2 2026, its #70 holding.
Absolute Capital Management first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
Absolute Capital Management's iShares Morningstar Growth ETF position peaked at $3.97M in Q1 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.