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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's ILCG Position: Q1 2026 in Review

Brinker Capital Investments increased its iShares Morningstar Growth ETF (ILCG) stake by 32% in Q1 2026, buying an estimated $734K and bringing the position to 30,073 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #579.

Brinker Capital Investments first reported a position in ILCG in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.98M in Q2 2013. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

Brinker Capital Investments held 30,073 shares of iShares Morningstar Growth ETF worth $2.87M as of Q1 2026.
Brinker Capital Investments bought 7,223 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $734K.
iShares Morningstar Growth ETF made up 0.02% of Brinker Capital Investments's portfolio in Q1 2026, its #579 holding.
Brinker Capital Investments first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 8 quarters since.
Brinker Capital Investments's iShares Morningstar Growth ETF position peaked at $6.98M in Q2 2013.
326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.