Brand Asset Management Group’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 | $3.76M | Sell |
32,117
-440
| -1% | -$49.2K | 0.83% | 22 |
|
|
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
CT
FWP
BDWCC
Brand Asset Management Group's ILCG Position: Q2 2026 in Review
Brand Asset Management Group reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.4% in Q2 2026, selling an estimated $49.2K and leaving 32,117 shares worth $3.76M. The position accounts for 0.83% of the portfolio, ranked #22.
Brand Asset Management Group first reported a position in ILCG in Q2 2018 and has held it in 33 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Brand Asset Management Group held 32,117 shares of iShares Morningstar Growth ETF worth $3.76M as of Q2 2026.
- Brand Asset Management Group sold 440 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $49.2K.
- iShares Morningstar Growth ETF made up 0.83% of Brand Asset Management Group's portfolio in Q2 2026, its #22 holding.
- Brand Asset Management Group first reported a position in iShares Morningstar Growth ETF in Q2 2018 and has held it in 33 quarters since.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.