BAMG
ILCG icon

Brand Asset Management Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Brand Asset Management Group’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
Q1 		$3.11M Sell
32,557
-819
-2% -$83.2K 0.81% 23
2025
Q4 		$3.47M Sell
33,376
-1,512
-4% -$158K 0.97% 21
2025
Q3 		$3.64M Sell
34,888
-1,276
-4% -$128K 1.02% 22
2025
Q2 		$3.5M Sell
36,164
-1,380
-4% -$120K 1.31% 21
2025
Q1 		$3.04M Buy
37,544
+1,847
+5% +$164K 1.27% 19
2024
Q4 		$3.2M Sell
35,697
-210
-0.6% -$18.6K 1.3% 18
2024
Q3 		$3.02M Sell
35,907
-402
-1% -$32.6K 1.18% 19
2024
Q2 		$2.96M Sell
36,309
-186
-0.5% -$14.2K 1.25% 19
2024
Q1 		$2.75M Hold
36,495
– – 1.18% 20
2023
Q4 		$2.48M Sell
36,495
-1,076
-3% -$68K 1.13% 22
2023
Q3 		$2.24M Sell
37,571
-162
-0.4% -$10.1K 1.15% 21
2023
Q2 		$2.35M Sell
37,733
-395
-1% -$22.7K 1.12% 22
2023
Q1 		$2.11M Sell
38,128
-7
-0% -$367 1.07% 21
2022
Q4 		$1.86M Sell
38,135
-3,319
-8% -$166K 0.94% 23
2022
Q3 		$2M Buy
41,454
+98
+0.2% +$5.3K 1.11% 22
2022
Q2 		$2.07M Sell
41,356
-17
-0% -$942 1.06% 22
2022
Q1 		$2.69M Sell
41,373
-6
-0% -$383 1.19% 21
2021
Q4 		$2.97M Sell
41,379
-410
-1% -$28.8K 1.34% 20
2021
Q3 		$2.74M Sell
41,789
-17
-0% -$1.15K 1.32% 19
2021
Q2 		$2.71M Sell
41,806
-289
-0.7% -$17.7K 1.32% 19
2021
Q1 		$2.43M Buy
42,095
+590
+1% +$34.5K 1.24% 19
2020
Q4 		$2.41M Sell
41,505
-1,670
-4% -$92.7K 1.35% 18
2020
Q3 		$2.31M Sell
43,175
-2,075
-5% -$107K 1.45% 17
2020
Q2 		$2.12M Sell
45,250
-2,070
-4% -$90K 1.35% 19
2020
Q1 		$1.76M Sell
47,320
-490
-1% -$20.5K 1.3% 20
2019
Q4 		$2.01M Sell
47,810
-545
-1% -$21.7K 1.28% 19
2019
Q3 		$1.85M Sell
48,355
-850
-2% -$33K 1.23% 20
2019
Q2 		$1.89M Sell
49,205
-270
-0.5% -$10.1K 1.24% 20
2019
Q1 		$1.81M Sell
49,475
-2,235
-4% -$77.8K 1.23% 20
2018
Q4 		$1.64M Sell
51,710
-345
-0.7% -$11.7K 1.3% 19
2018
Q3 		$1.94M Hold
52,055
– – 1.42% 16
2018
Q2 		$1.82M Buy
+52,055
New +$1.77M 1.39% 16

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brand Asset Management Group's ILCG Position: Q1 2026 in Review

Brand Asset Management Group reduced its iShares Morningstar Growth ETF (ILCG) stake by 2.5% in Q1 2026, selling an estimated $83.2K and leaving 32,557 shares worth $3.11M. The position accounts for 0.81% of the portfolio, ranked #23.

Brand Asset Management Group first reported a position in ILCG in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.64M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Brand Asset Management Group held 32,557 shares of iShares Morningstar Growth ETF worth $3.11M as of Q1 2026.
  • Brand Asset Management Group sold 819 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $83.2K.
  • iShares Morningstar Growth ETF made up 0.81% of Brand Asset Management Group's portfolio in Q1 2026, its #23 holding.
  • Brand Asset Management Group first reported a position in iShares Morningstar Growth ETF in Q2 2018 and has held it in 32 quarters since.
  • Brand Asset Management Group's iShares Morningstar Growth ETF position peaked at $3.64M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.