Bawa N Mallick Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bawa N Mallick Trust’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	$3.84M	Hold	32,857	–	–	1.24%	17
2026 Q1	$3.14M	Hold	32,857	–	–	1.28%	16
2025 Q4	$3.42M	Hold	32,857	–	–	1.27%	17
2025 Q3	$3.43M	Hold	32,857	–	–	1.3%	16
2025 Q2	$3.18M	Hold	32,857	–	–	1.32%	16
2025 Q1	$2.66M	Hold	32,857	–	–	1.26%	17
2024 Q4	$2.94M	Buy	+32,857	New	+$2.91M	1.29%	17

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

Bawa N Mallick Trust's ILCG Position: Q2 2026 in Review

Bawa N Mallick Trust held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 32,857 shares worth $3.84M. The position accounts for 1.24% of the portfolio, ranked #17.

Bawa N Mallick Trust first reported a position in ILCG in Q4 2024 and has held it in 7 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Bawa N Mallick Trust held 32,857 shares of iShares Morningstar Growth ETF worth $3.84M as of Q2 2026.
Bawa N Mallick Trust left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 1.24% of Bawa N Mallick Trust's portfolio in Q2 2026, its #17 holding.
Bawa N Mallick Trust first reported a position in iShares Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.