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ILCG icon

AlphaCore Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

AlphaCore Capital’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 		$334K Hold
2,850
– – 0.01% 872
2026
Q1 		$272K Sell
2,850
-950
-25% -$96.5K 0.01% 724
2025
Q4 		$395K Buy
3,800
+950
+33% +$99.2K 0.01% 692
2025
Q3 		$297K Hold
2,850
– – 0.01% 591
2025
Q2 		$276K Hold
2,850
– – 0.01% 501
2025
Q1 		$231K Buy
+2,850
New +$253K 0.02% 416

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaCore Capital's ILCG Position: Q2 2026 in Review

AlphaCore Capital held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,850 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #872.

AlphaCore Capital first reported a position in ILCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $395K in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • AlphaCore Capital held 2,850 shares of iShares Morningstar Growth ETF worth $334K as of Q2 2026.
  • AlphaCore Capital left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #872 holding.
  • AlphaCore Capital first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's iShares Morningstar Growth ETF position peaked at $395K in Q4 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.