Adell Harriman & Carpenter’s iShares Morningstar Growth ETF ILCG Stock Holding History

Adell Harriman & Carpenter’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	$924K	Sell	7,895 -1,034	-12%	-$116K	0.05%	102
2026 Q1	$853K	Sell	8,929 -1,566	-15%	-$159K	0.05%	103
2025 Q4	$1.09M	Sell	10,495 -16,775	-62%	-$1.75M	0.07%	103
2025 Q3	$2.84M	Hold	27,270	–	–	0.17%	78
2025 Q2	$2.64M	Hold	27,270	–	–	0.18%	78
2025 Q1	$2.21M	Sell	27,270 -1,000	-4%	-$88.6K	0.17%	83
2024 Q4	$2.53M	Sell	28,270 -2,500	-8%	-$221K	0.18%	81
2024 Q3	$2.59M	Hold	30,770	–	–	0.19%	81
2024 Q2	$2.5M	Sell	30,770 -500	-2%	-$38.3K	0.19%	82
2024 Q1	$2.36M	Sell	31,270 -1,000	-3%	-$72K	0.19%	82
2023 Q4	$2.19M	Sell	32,270 -500	-2%	-$31.6K	0.2%	83
2023 Q3	$1.95M	Hold	32,770	–	–	0.2%	81
2023 Q2	$2.04M	Sell	32,770 -1,621	-5%	-$93.2K	0.21%	83
2023 Q1	$1.9M	Buy	34,391 +121	+0.4%	+$6.34K	0.2%	85
2022 Q4	$1.67M	Sell	34,270 -1,600	-4%	-$80K	0.19%	87
2022 Q3	$1.73M	Buy	+35,870	New	+$1.94M	0.21%	85
2022 Q2	–	Sell	-37,530	Closed	-$2.44M	–	149
2022 Q1	$2.44M	Hold	37,530	–	–	0.24%	82
2021 Q4	$2.7M	Hold	37,530	–	–	0.25%	85
2021 Q3	$2.46M	Hold	37,530	–	–	0.26%	87
2021 Q2	$2.43M	Hold	37,530	–	–	0.26%	87
2021 Q1	$2.17M	Sell	37,530 -2,500	-6%	-$146K	0.26%	83
2020 Q4	$2.32M	Sell	40,030 -495	-1%	-$27.5K	0.31%	77
2020 Q3	$2.17M	Hold	40,525	–	–	0.32%	70
2020 Q2	$1.9M	Sell	40,525 -2,000	-5%	-$86.9K	0.33%	71
2020 Q1	$1.58M	Hold	42,525	–	–	0.33%	72
2019 Q4	$1.79M	Sell	42,525 -3,935	-8%	-$156K	0.29%	78
2019 Q3	$1.78M	Buy	+46,460	New	+$1.8M	0.32%	77

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

Adell Harriman & Carpenter's ILCG Position: Q2 2026 in Review

Adell Harriman & Carpenter reduced its iShares Morningstar Growth ETF (ILCG) stake by 12% in Q2 2026, selling an estimated $116K and leaving 7,895 shares worth $924K. The position accounts for 0.05% of the portfolio, ranked #102.

Adell Harriman & Carpenter first reported a position in ILCG in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.84M in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Adell Harriman & Carpenter held 7,895 shares of iShares Morningstar Growth ETF worth $924K as of Q2 2026.
Adell Harriman & Carpenter sold 1,034 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $116K.
iShares Morningstar Growth ETF made up 0.05% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #102 holding.
Adell Harriman & Carpenter first reported a position in iShares Morningstar Growth ETF in Q3 2019 and has held it in 27 quarters since.
Adell Harriman & Carpenter's iShares Morningstar Growth ETF position peaked at $2.84M in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.