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

Brinker Capital Investments’s Portfolio ILCG Stock Details ILCG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.2M	Buy
2014 Q3	–	Sell
2014 Q2	$6.83M	Hold
2014 Q1	$6.38M	Hold
2013 Q4	$6.38M	Sell
2013 Q3	$6.82M	Sell
2013 Q2	$6.98M	Buy