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Cape Investment Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Cape Investment 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 		$2.38M Sell
20,371
-84
-0.4% -$9.39K 0.64% 31
2026
Q1 		$1.95M Sell
20,455
-500
-2% -$50.8K 0.65% 30
2025
Q4 		$2.18M Buy
20,955
+20,951
+523,775% +$2.19M 0.67% 29
2025
Q3 		$417 Sell
4
-22,314
-100% -$2.24M ﹤0.01% 786
2025
Q2 		$2.16M Sell
22,318
-149
-0.7% -$12.9K 0.79% 26
2025
Q1 		$1.82M Buy
22,467
+2
+0% +$177 0.72% 29
2024
Q4 		$2.01M Sell
22,465
-599
-3% -$53K 0.79% 25
2024
Q3 		$1.94M Sell
23,064
-49
-0.2% -$3.97K 0.79% 28
2024
Q2 		$1.88M Buy
23,113
+1
+0% +$77 0.85% 26
2024
Q1 		$1.74M Buy
23,112
+1
+0% +$72 0.82% 24
2023
Q4 		$1.57M Sell
23,111
-295
-1% -$18.7K 0.77% 26
2023
Q3 		$1.4M Sell
23,406
-3
-0% -$187 0.79% 24
2023
Q2 		$1.46M Sell
23,409
-606
-3% -$34.8K 0.82% 22
2023
Q1 		$1.33M Buy
+24,015
New +$1.26M 0.81% 24

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cape Investment Advisory's ILCG Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.41% in Q2 2026, selling an estimated $9.39K and leaving 20,371 shares worth $2.38M. The position accounts for 0.64% of the portfolio, ranked #31.

Cape Investment Advisory first reported a position in ILCG in Q1 2023 and has held it in 14 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Cape Investment Advisory held 20,371 shares of iShares Morningstar Growth ETF worth $2.38M as of Q2 2026.
  • Cape Investment Advisory sold 84 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $9.39K.
  • iShares Morningstar Growth ETF made up 0.64% of Cape Investment Advisory's portfolio in Q2 2026, its #31 holding.
  • Cape Investment Advisory first reported a position in iShares Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.