Brinker Capital Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

Brinker Capital Investments’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	$4.16M	Buy	35,559 +5,486	+18%	+$613K	0.03%	450
2026 Q1	$2.87M	Buy	30,073 +7,223	+32%	+$734K	0.02%	579
2025 Q4	$2.38M	Buy	22,850 +1,783	+8%	+$186K	0.02%	758
2025 Q3	$2.2M	Buy	+21,067	New	+$2.12M	0.02%	790
2014 Q3	–	Sell	-320,000	Closed	-$6.83M	–	395
2014 Q2	$6.83M	Hold	320,000	–	–	0.25%	82
2014 Q1	$6.38M	Hold	320,000	–	–	0.25%	85
2013 Q4	$6.38M	Sell	320,000 -60,000	-16%	-$1.14M	0.25%	90
2013 Q3	$6.82M	Sell	380,000 -45,000	-11%	-$786K	0.27%	85
2013 Q2	$6.98M	Buy	+425,000	New	+$7.09M	0.29%	80

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

Brinker Capital Investments's ILCG Position: Q2 2026 in Review

Brinker Capital Investments increased its iShares Morningstar Growth ETF (ILCG) stake by 18% in Q2 2026, buying an estimated $613K and bringing the position to 35,559 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #450.

Brinker Capital Investments first reported a position in ILCG in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.98M in Q2 2013. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Brinker Capital Investments held 35,559 shares of iShares Morningstar Growth ETF worth $4.16M as of Q2 2026.
Brinker Capital Investments bought 5,486 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $613K.
iShares Morningstar Growth ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #450 holding.
Brinker Capital Investments first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 9 quarters since.
Brinker Capital Investments's iShares Morningstar Growth ETF position peaked at $6.98M in Q2 2013.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.