Brown Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Brown Advisory’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	$386K	Hold	3,297	–	–	﹤0.01%	1212
2026 Q1	$315K	Buy	3,297 +239	+8%	+$24.3K	﹤0.01%	1194
2025 Q4	$318K	Hold	3,058	–	–	﹤0.01%	1202
2025 Q3	$319K	Hold	3,058	–	–	﹤0.01%	1186
2025 Q2	$296K	Buy	+3,058	New	+$266K	﹤0.01%	1173

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

Brown Advisory's ILCG Position: Q2 2026 in Review

Brown Advisory held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 3,297 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Brown Advisory first reported a position in ILCG in Q2 2025 and has held it in 5 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Brown Advisory held 3,297 shares of iShares Morningstar Growth ETF worth $386K as of Q2 2026.
Brown Advisory left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1212 holding.
Brown Advisory first reported a position in iShares Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.