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Clearstead Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

Clearstead Trust’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 		$85.9M Buy
734,041
+176,170
+32% +$19.7M 11.23% 2
2026
Q1 		$53.3M Buy
557,871
+62,044
+13% +$6.3M 8.68% 2
2025
Q4 		$51.6M Buy
495,827
+8,667
+2% +$905K 8.12% 2
2025
Q3 		$50.8M Sell
487,160
-6,425
-1% -$645K 8.68% 2
2025
Q2 		$47.8M Sell
493,585
-13,007
-3% -$1.13M 9.05% 2
2025
Q1 		$41M Buy
506,592
+23,566
+5% +$2.09M 9.13% 2
2024
Q4 		$43.3M Sell
483,026
-139
-0% -$12.3K 9.35% 2
2024
Q3 		$40.6M Sell
483,165
-3,438
-0.7% -$279K 9.72% 2
2024
Q2 		$39.6M Sell
486,603
-19,572
-4% -$1.5M 9.85% 2
2024
Q1 		$38.2M Sell
506,175
-3,133
-0.6% -$226K 9.99% 2
2023
Q4 		$34.5M Sell
509,308
-104,754
-17% -$6.62M 9.44% 2
2023
Q3 		$36.6M Sell
614,062
-160,416
-21% -$9.97M 12.05% 2
2023
Q2 		$48.3M Sell
774,478
-46,717
-6% -$2.69M 15.5% 1
2023
Q1 		$45.5M Sell
821,195
-2,000
-0.2% -$105K 14.5% 1
2022
Q4 		$40.1M Sell
823,195
-34,784
-4% -$1.74M 13.36% 1
2022
Q3 		$41.4M Buy
+857,979
New +$46.4M 14.41% 1

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust's ILCG Position: Q2 2026 in Review

Clearstead Trust increased its iShares Morningstar Growth ETF (ILCG) stake by 32% in Q2 2026, buying an estimated $19.7M and bringing the position to 734,041 shares worth $85.9M. The position accounts for 11.23% of the portfolio, ranked #2.

Clearstead Trust first reported a position in ILCG in Q3 2022 and has held it in 16 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Clearstead Trust held 734,041 shares of iShares Morningstar Growth ETF worth $85.9M as of Q2 2026.
  • Clearstead Trust bought 176,170 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $19.7M.
  • iShares Morningstar Growth ETF made up 11.23% of Clearstead Trust's portfolio in Q2 2026, its #2 holding.
  • Clearstead Trust first reported a position in iShares Morningstar Growth ETF in Q3 2022 and has held it in 16 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.