CAPTRUST Financial Advisors
ILCG icon

CAPTRUST Financial Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

CAPTRUST Financial Advisors’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 		$9.96M Buy
85,075
+90
+0.1% +$10.1K 0.02% 571
2026
Q1 		$8.11M Sell
84,985
-610
-0.7% -$62K 0.01% 601
2025
Q4 		$8.91M Hold
85,595
– – 0.02% 513
2025
Q3 		$8.93M Sell
85,595
-46
-0.1% -$4.62K 0.02% 497
2025
Q2 		$8.3M Hold
85,641
– – 0.02% 500
2025
Q1 		$6.94M Buy
85,641
+710
+0.8% +$62.9K 0.02% 509
2024
Q4 		$7.61M Buy
84,931
+3,752
+5% +$332K 0.02% 436
2024
Q3 		$6.82M Sell
81,179
-137
-0.2% -$11.1K 0.02% 454
2024
Q2 		$6.62M Buy
81,316
+410
+0.5% +$31.4K 0.02% 439
2024
Q1 		$6.11M Sell
80,906
-3,429
-4% -$247K 0.02% 441
2023
Q4 		$5.72M Buy
84,335
+10,399
+14% +$658K 0.02% 513
2023
Q3 		$4.41M Buy
73,936
+59
+0.1% +$3.67K 0.02% 558
2023
Q2 		$4.61M Buy
73,877
+5
+0% +$287 0.02% 527
2023
Q1 		$4.09M Sell
73,872
-2,540
-3% -$133K 0.02% 518
2022
Q4 		$3.72M Sell
76,412
-1,945
-2% -$97.3K 0.02% 519
2022
Q3 		$3.78M Buy
78,357
+1,341
+2% +$72.5K 0.02% 477
2022
Q2 		$3.86M Buy
77,016
+1,633
+2% +$90.5K 0.02% 435
2022
Q1 		$4.9M Sell
75,383
-584
-0.8% -$37.3K 0.03% 371
2021
Q4 		$5.46M Hold
75,967
– – 0.04% 339
2021
Q3 		$4.98M Buy
75,967
+8,497
+13% +$574K 0.04% 318
2021
Q2 		$4.37M Sell
67,470
-1,510
-2% -$92.6K 0.04% 324
2021
Q1 		$3.98M Sell
68,980
-9,350
-12% -$547K 0.04% 317
2020
Q4 		$4.54M Buy
78,330
+1,510
+2% +$83.8K 0.06% 265
2020
Q3 		$4.15M Sell
76,820
-1,030
-1% -$53.1K 0.07% 233
2020
Q2 		$3.71M Buy
77,850
+67,160
+628% +$2.92M 0.06% 261
2020
Q1 		$377K Buy
10,690
+1,075
+11% +$45K 0.01% 656
2019
Q4 		$409K Sell
9,615
-67,160
-87% -$2.67M 0.01% 754
2019
Q3 		$2.94M Hold
76,775
– – 0.1% 172
2019
Q2 		$2.95M Buy
76,775
+65,275
+568% +$2.44M 0.11% 165
2019
Q1 		$421K Buy
11,500
+1,885
+20% +$65.6K 0.02% 392
2018
Q4 		$305K Buy
9,615
+9,350
+3,528% +$316K 0.02% 365
2018
Q3 		$10K Hold
265
– – ﹤0.01% 1232
2018
Q2 		$9K Buy
+265
New +$9.01K ﹤0.01% 1195
2014
Q2 		– Sell
-10,080
Closed -$201K – 176
2014
Q1 		$201K Hold
10,080
– – 0.04% 60
2013
Q4 		$201K Buy
10,080
+50
+0.5% +$948 0.03% 57
2013
Q3 		$180K Buy
10,030
+30
+0.3% +$524 0.05% 48
2013
Q2 		$164K Buy
+10,000
New +$167K 0.05% 59

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

CAPTRUST Financial Advisors's ILCG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 0.11% in Q2 2026, buying an estimated $10.1K and bringing the position to 85,075 shares worth $9.96M. The position accounts for 0.02% of the portfolio, ranked #571.

CAPTRUST Financial Advisors first reported a position in ILCG in Q2 2013 and has held it in 37 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • CAPTRUST Financial Advisors held 85,075 shares of iShares Morningstar Growth ETF worth $9.96M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 90 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $10.1K.
  • iShares Morningstar Growth ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #571 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 37 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.