Bank of New York Mellon’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 | $11.7M | Buy |
99,920
+28,681
| +40% | +$3.21M | ﹤0.01% | 1945 |
|
|
2026
Q1 | $6.8M | Buy |
71,239
+31,910
| +81% | +$3.24M | ﹤0.01% | 2142 |
|
|
2025
Q4 | $4.09M | Buy |
39,329
+8,633
| +28% | +$902K | ﹤0.01% | 2431 |
|
|
2025
Q3 | $3.2M | Buy |
30,696
+6,663
| +28% | +$669K | ﹤0.01% | 2568 |
|
|
2025
Q2 | $2.33M | Buy |
24,033
+7,342
| +44% | +$638K | ﹤0.01% | 2663 |
|
|
2025
Q1 | $1.35M | Sell |
16,691
-10,227
| -38% | -$906K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $2.41M | Buy |
26,918
+10,225
| +61% | +$904K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $1.4M | Sell |
16,693
-14,733
| -47% | -$1.19M | ﹤0.01% | 2942 |
|
|
2024
Q2 | $2.56M | Sell |
31,426
-13,460
| -30% | -$1.03M | ﹤0.01% | 2660 |
|
|
2024
Q1 | $3.39M | Buy |
44,886
+543
| +1% | +$39.1K | ﹤0.01% | 2505 |
|
|
2023
Q4 | $3.01M | Buy |
44,343
+3,357
| +8% | +$212K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $2.44M | Sell |
40,986
-2,536
| -6% | -$158K | ﹤0.01% | 2694 |
|
|
2023
Q2 | $2.71M | Sell |
43,522
-176
| -0.4% | -$10.1K | ﹤0.01% | 2655 |
|
|
2023
Q1 | $2.42M | Buy |
43,698
+979
| +2% | +$51.3K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $2.08M | Buy |
42,719
+993
| +2% | +$49.7K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $2.01M | Sell |
41,726
-1,000
| -2% | -$54.1K | ﹤0.01% | 2852 |
|
|
2022
Q2 | $2.14M | Sell |
42,726
-251
| -0.6% | -$13.9K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $2.79M | Sell |
42,977
-1,154
| -3% | -$73.6K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $3.17M | Buy |
44,131
+2,751
| +7% | +$193K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $2.71M | Sell |
41,380
-55
| -0.1% | -$3.71K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $2.68M | Sell |
41,435
-230
| -0.6% | -$14.1K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $2.4M | Hold |
41,665
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q4 | $2.42M | Hold |
41,665
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q3 | $2.23M | Buy |
41,665
+9,650
| +30% | +$497K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $1.5M | Buy |
32,015
+4,005
| +14% | +$174K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $1.04M | Hold |
28,010
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q4 | $1.18M | Hold |
28,010
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q3 | $1.07M | Sell |
28,010
-1,310
| -4% | -$50.8K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $1.13M | Hold |
29,320
| – | – | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.07M | Hold |
29,320
| – | – | ﹤0.01% | 3126 |
|
|
2018
Q4 | $930K | Hold |
29,320
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q3 | $1.09M | Sell |
29,320
-685
| -2% | -$24.8K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $1.05M | Buy |
30,005
+685
| +2% | +$23.3K | ﹤0.01% | 3219 |
|
|
2018
Q1 | $961K | Hold |
29,320
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q4 | $918K | Sell |
29,320
-1,500
| -5% | -$45.8K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $903K | Sell |
30,820
-3,400
| -10% | -$97.9K | ﹤0.01% | 3284 |
|
|
2017
Q2 | $953K | Buy |
34,220
+1,660
| +5% | +$45.6K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $857K | Sell |
32,560
-4,225
| -11% | -$108K | ﹤0.01% | 3319 |
|
|
2016
Q4 | $890K | Buy |
36,785
+7,730
| +27% | +$186K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $709K | Buy |
29,055
+480
| +2% | +$11.7K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $669K | Sell |
28,575
-570
| -2% | -$13.4K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $689K | Buy |
29,145
+505
| +2% | +$11.4K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $689K | Buy |
28,640
+8,820
| +45% | +$214K | ﹤0.01% | 3385 |
|
|
2015
Q3 | $443K | Buy |
19,820
+255
| +1% | +$6.05K | ﹤0.01% | 3630 |
|
|
2015
Q2 | $464K | Sell |
19,565
-40
| -0.2% | -$960 | ﹤0.01% | 3665 |
|
|
2015
Q1 | $464K | Buy |
19,605
+2,120
| +12% | +$49.4K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $395K | Buy |
+17,485
| New | +$387K | ﹤0.01% | 3706 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Bank of New York Mellon's ILCG Position: Q2 2026 in Review
Bank of New York Mellon increased its iShares Morningstar Growth ETF (ILCG) stake by 40% in Q2 2026, buying an estimated $3.21M and bringing the position to 99,920 shares worth $11.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.
Bank of New York Mellon first reported a position in ILCG in Q4 2014 and has held it in 47 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Bank of New York Mellon held 99,920 shares of iShares Morningstar Growth ETF worth $11.7M as of Q2 2026.
- Bank of New York Mellon bought 28,681 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $3.21M.
- iShares Morningstar Growth ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1945 holding.
- Bank of New York Mellon first reported a position in iShares Morningstar Growth ETF in Q4 2014 and has held it in 47 quarters since.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.