Bank of America
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Bank of America’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bank of America’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 		$48.6M Sell
415,107
-36,012
-8% -$4.03M ﹤0.01% 1725
2026
Q1 		$43.1M Sell
451,119
-50,682
-10% -$5.15M ﹤0.01% 1702
2025
Q4 		$52.2M Sell
501,801
-12,396
-2% -$1.29M ﹤0.01% 1527
2025
Q3 		$53.6M Buy
514,197
+41,280
+9% +$4.15M ﹤0.01% 1690
2025
Q2 		$45.8M Sell
472,917
-68,592
-13% -$5.96M ﹤0.01% 1780
2025
Q1 		$43.9M Sell
541,509
-16,449
-3% -$1.46M ﹤0.01% 1709
2024
Q4 		$50M Sell
557,958
-58,569
-9% -$5.18M ﹤0.01% 1498
2024
Q3 		$51.8M Sell
616,527
-67,757
-10% -$5.49M ﹤0.01% 1536
2024
Q2 		$55.7M Buy
684,284
+110,748
+19% +$8.48M ﹤0.01% 1378
2024
Q1 		$43.3M Sell
573,536
-22,791
-4% -$1.64M ﹤0.01% 1575
2023
Q4 		$40.4M Sell
596,327
-9,802
-2% -$620K ﹤0.01% 1518
2023
Q3 		$36.2M Sell
606,129
-35,847
-6% -$2.23M ﹤0.01% 1507
2023
Q2 		$40M Sell
641,976
-125,459
-16% -$7.21M ﹤0.01% 1473
2023
Q1 		$42.5M Sell
767,435
-48,007
-6% -$2.51M ﹤0.01% 1487
2022
Q4 		$39.7M Buy
815,442
+93,570
+13% +$4.68M ﹤0.01% 1462
2022
Q3 		$34.8M Sell
721,872
-139,569
-16% -$7.54M ﹤0.01% 1539
2022
Q2 		$43.1M Sell
861,441
-109,362
-11% -$6.06M ﹤0.01% 1365
2022
Q1 		$63.1M Sell
970,803
-188,540
-16% -$12M 0.01% 1206
2021
Q4 		$83.3M Sell
1,159,343
-4,499
-0.4% -$316K 0.01% 1083
2021
Q3 		$76.3M Buy
1,163,842
+1,574
+0.1% +$106K 0.01% 1097
2021
Q2 		$75.3M Buy
1,162,268
+11,898
+1% +$730K 0.01% 1099
2021
Q1 		$66.4M Sell
1,150,370
-154,555
-12% -$9.04M 0.01% 1101
2020
Q4 		$75.7M Sell
1,304,925
-159,065
-11% -$8.83M 0.01% 940
2020
Q3 		$78.3M Sell
1,463,990
-148,750
-9% -$7.67M 0.01% 854
2020
Q2 		$75.6M Buy
1,612,740
+245,685
+18% +$10.7M 0.01% 822
2020
Q1 		$50.8M Buy
1,367,055
+206,555
+18% +$8.64M 0.01% 944
2019
Q4 		$48.7M Sell
1,160,500
-205,860
-15% -$8.18M 0.01% 1196
2019
Q3 		$52.3M Buy
1,366,360
+121,815
+10% +$4.73M 0.01% 1087
2019
Q2 		$47.8M Buy
1,244,545
+58,575
+5% +$2.19M 0.01% 1170
2019
Q1 		$43.4M Sell
1,185,970
-131,350
-10% -$4.57M 0.01% 1207
2018
Q4 		$41.8M Buy
1,317,320
+217,800
+20% +$7.36M 0.01% 1123
2018
Q3 		$40.9M Buy
1,099,520
+79,240
+8% +$2.87M 0.01% 1240
2018
Q2 		$35.6M Sell
1,020,280
-3,520
-0.3% -$120K 0.01% 1329
2018
Q1 		$33.6M Sell
1,023,800
-27,950
-3% -$928K 0.01% 1352
2017
Q4 		$32.9M Buy
1,051,750
+9,325
+0.9% +$284K 0.01% 1406
2017
Q3 		$30.5M Sell
1,042,425
-177,045
-15% -$5.1M ﹤0.01% 1529
2017
Q2 		$34M Buy
1,219,470
+42,340
+4% +$1.16M 0.01% 1303
2017
Q1 		$31M Sell
1,177,130
-206,350
-15% -$5.29M 0.01% 1378
2016
Q4 		$33.5M Sell
1,383,480
-91,860
-6% -$2.21M 0.01% 1264
2016
Q3 		$36M Sell
1,475,340
-84,380
-5% -$2.06M 0.01% 1198
2016
Q2 		$36.5M Sell
1,559,720
-519,255
-25% -$12.2M 0.01% 1177
2016
Q1 		$49.1M Sell
2,078,975
-39,845
-2% -$896K 0.01% 948
2015
Q4 		$51M Sell
2,118,820
-12,265
-0.6% -$297K 0.01% 983
2015
Q3 		$47.7M Buy
2,131,085
+974,375
+84% +$23.1M 0.01% 1003
2015
Q2 		$27.5M Sell
1,156,710
-1,370
-0.1% -$32.9K 0.01% 1176
2015
Q1 		$27.4M Buy
1,158,080
+92,935
+9% +$2.17M 0.01% 1151
2014
Q4 		$24.1M Buy
1,065,145
+77,090
+8% +$1.71M 0.01% 1250
2014
Q3 		$21.5M Buy
988,055
+5
+0% +$108 0.01% 1353
2014
Q2 		$21.1M Sell
988,050
-291,030
-23% -$5.94M 0.01% 1367
2014
Q1 		$25.5M Sell
1,279,080
-226,930
-15% -$4.54M 0.01% 1132
2013
Q4 		$30M Sell
1,506,010
-16,900
-1% -$320K 0.01% 1048
2013
Q3 		$27.3M Sell
1,522,910
-105,370
-6% -$1.84M 0.01% 1045
2013
Q2 		$26.7M Buy
+1,628,280
New +$27.2M 0.01% 1009

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

Bank of America's ILCG Position: Q2 2026 in Review

Bank of America reduced its iShares Morningstar Growth ETF (ILCG) stake by 8% in Q2 2026, selling an estimated $4.03M and leaving 415,107 shares worth $48.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Bank of America first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.3M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Bank of America held 415,107 shares of iShares Morningstar Growth ETF worth $48.6M as of Q2 2026.
  • Bank of America sold 36,012 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $4.03M.
  • iShares Morningstar Growth ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1725 holding.
  • Bank of America first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's iShares Morningstar Growth ETF position peaked at $83.3M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.