Ameriprise’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.9M | Buy |
674,386
+332,052
| +97% | +$37.1M | 0.02% | 719 |
|
|
2026
Q1 | $32.7M | Buy |
342,334
+11,302
| +3% | +$1.15M | 0.01% | 1099 |
|
|
2025
Q4 | $34.4M | Sell |
331,032
-1,889
| -0.6% | -$197K | 0.01% | 1079 |
|
|
2025
Q3 | $34.7M | Sell |
332,921
-14,820
| -4% | -$1.49M | 0.01% | 1078 |
|
|
2025
Q2 | $33.7M | Buy |
347,741
+4,477
| +1% | +$389K | 0.01% | 1072 |
|
|
2025
Q1 | $27.8M | Sell |
343,264
-13,971
| -4% | -$1.24M | 0.01% | 1131 |
|
|
2024
Q4 | $32M | Buy |
357,235
+16,226
| +5% | +$1.43M | 0.01% | 1080 |
|
|
2024
Q3 | $28.7M | Sell |
341,009
-20,696
| -6% | -$1.68M | 0.01% | 1126 |
|
|
2024
Q2 | $29.5M | Sell |
361,705
-29,857
| -8% | -$2.29M | 0.01% | 1047 |
|
|
2024
Q1 | $29.5M | Buy |
391,562
+108
| +0% | +$7.78K | 0.01% | 1066 |
|
|
2023
Q4 | $26.6M | Buy |
391,454
+20,818
| +6% | +$1.32M | 0.01% | 1099 |
|
|
2023
Q3 | $22.1M | Sell |
370,636
-92,034
| -20% | -$5.72M | 0.01% | 1156 |
|
|
2023
Q2 | $28.8M | Buy |
462,670
+123,711
| +36% | +$7.11M | 0.01% | 1044 |
|
|
2023
Q1 | $18.8M | Sell |
338,959
-49,898
| -13% | -$2.61M | 0.01% | 1309 |
|
|
2022
Q4 | $18.9M | Buy |
388,857
+21,402
| +6% | +$1.07M | 0.01% | 1263 |
|
|
2022
Q3 | $17.9M | Buy |
367,455
+34,660
| +10% | +$1.87M | 0.01% | 1246 |
|
|
2022
Q2 | $16.7M | Sell |
332,795
-226,367
| -40% | -$12.5M | 0.01% | 1342 |
|
|
2022
Q1 | $36.3M | Sell |
559,162
-52,553
| -9% | -$3.35M | 0.01% | 951 |
|
|
2021
Q4 | $43.8M | Buy |
611,715
+94,211
| +18% | +$6.62M | 0.01% | 901 |
|
|
2021
Q3 | $34M | Buy |
517,504
+45,559
| +10% | +$3.08M | 0.01% | 936 |
|
|
2021
Q2 | $31.8M | Sell |
471,945
-126,505
| -21% | -$7.76M | 0.01% | 1032 |
|
|
2021
Q1 | $34.5M | Sell |
598,450
-96,970
| -14% | -$5.67M | 0.01% | 958 |
|
|
2020
Q4 | $40.4M | Buy |
695,420
+5,480
| +0.8% | +$304K | 0.01% | 846 |
|
|
2020
Q3 | $36.9M | Sell |
689,940
-26,440
| -4% | -$1.36M | 0.02% | 756 |
|
|
2020
Q2 | $32M | Buy |
716,380
+375,175
| +110% | +$16.3M | 0.01% | 806 |
|
|
2020
Q1 | $12.7M | Buy |
341,205
+48,095
| +16% | +$2.01M | 0.01% | 1230 |
|
|
2019
Q4 | $12.3M | Buy |
293,110
+32,715
| +13% | +$1.3M | 0.01% | 1586 |
|
|
2019
Q3 | $9.95M | Buy |
260,395
+29,345
| +13% | +$1.14M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $8.87M | Buy |
231,050
+30,010
| +15% | +$1.12M | ﹤0.01% | 1826 |
|
|
2019
Q1 | $7.35M | Buy |
201,040
+7,005
| +4% | +$244K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $6.15M | Buy |
194,035
+4,320
| +2% | +$146K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $35M | Buy |
189,715
+1,250
| +0.7% | +$45.3K | 0.01% | 929 |
|
|
2018
Q2 | $6.58M | Buy |
188,465
+22,580
| +14% | +$767K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $5.44M | Sell |
165,885
-15,695
| -9% | -$521K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $5.62M | Buy |
181,580
+18,655
| +11% | +$569K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $4.77M | Buy |
162,925
+1,240
| +0.8% | +$35.7K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $4.5M | Buy |
161,685
+9,590
| +6% | +$264K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $3.96M | Sell |
152,095
-14,340
| -9% | -$368K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $4.03M | Sell |
166,435
-7,075
| -4% | -$170K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $4.25M | Sell |
173,510
-20,860
| -11% | -$508K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $4.55M | Sell |
194,370
-128,275
| -40% | -$3.02M | ﹤0.01% | 2021 |
|
|
2016
Q1 | $7.62M | Buy |
322,645
+31,195
| +11% | +$702K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $7.02M | Buy |
291,450
+116,730
| +67% | +$2.83M | ﹤0.01% | 1736 |
|
|
2015
Q3 | $3.92M | Buy |
174,720
+22,625
| +15% | +$537K | ﹤0.01% | 2179 |
|
|
2015
Q2 | $3.62M | Buy |
152,095
+32,575
| +27% | +$782K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $2.83M | Buy |
119,520
+12,595
| +12% | +$294K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $2.42M | Buy |
106,925
+9,445
| +10% | +$209K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $2.12M | Buy |
97,480
+6,090
| +7% | +$132K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $1.95M | Buy |
91,390
+425
| +0.5% | +$8.68K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.81M | Sell |
90,965
-48,490
| -35% | -$970K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $2.78M | Buy |
139,455
+250
| +0.2% | +$4.74K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $2.5M | Buy |
139,205
+1,445
| +1% | +$25.2K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $2.26M | Buy |
+137,760
| New | +$2.3M | ﹤0.01% | 2309 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Ameriprise's ILCG Position: Q2 2026 in Review
Ameriprise increased its iShares Morningstar Growth ETF (ILCG) stake by 97% in Q2 2026, buying an estimated $37.1M and bringing the position to 674,386 shares worth $78.9M. The position accounts for 0.02% of the portfolio, ranked #719.
Ameriprise first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Ameriprise held 674,386 shares of iShares Morningstar Growth ETF worth $78.9M as of Q2 2026.
- Ameriprise bought 332,052 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $37.1M.
- iShares Morningstar Growth ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #719 holding.
- Ameriprise first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.