Commonwealth Equity Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.6M Buy
312,674
+1,508
+0.5% +$169K 0.05% 376
2026
Q1
$29.7M Sell
311,166
-38,432
-11% -$3.9M 0.04% 430
2025
Q4
$36.4M Sell
349,598
-12,892
-4% -$1.35M 0.05% 367
2025
Q3
$37.8M Sell
362,490
-8,577
-2% -$861K 0.05% 360
2025
Q2
$36M Sell
371,067
-54,394
-13% -$4.72M 0.05% 381
2025
Q1
$34.5M Buy
425,461
+5,835
+1% +$517K 0.05% 374
2024
Q4
$37.6M Sell
419,626
-41,027
-9% -$3.63M 0.06% 322
2024
Q3
$38.7M Sell
460,653
-11,707
-2% -$949K 0.06% 308
2024
Q2
$38.5M Buy
472,360
+30,539
+7% +$2.34M 0.06% 299
2024
Q1
$33.3M Buy
441,821
+6,723
+2% +$484K 0.06% 331
2023
Q4
$29.5M Buy
435,098
+57,134
+15% +$3.61M 0.05% 333
2023
Q3
$22.5M Buy
377,964
+23,336
+7% +$1.45M 0.05% 370
2023
Q2
$22.1M Buy
354,628
+17,125
+5% +$984K 0.05% 387
2023
Q1
$18.7M Buy
337,503
+26,228
+8% +$1.37M 0.04% 415
2022
Q4
$15.2M Buy
311,275
+52,946
+20% +$2.65M 0.04% 469
2022
Q3
$12.5M Sell
258,329
-1,669
-0.6% -$90.2K 0.03% 494
2022
Q2
$13M Buy
259,998
+4,039
+2% +$224K 0.03% 475
2022
Q1
$16.6M Sell
255,959
-8,123
-3% -$518K 0.04% 433
2021
Q4
$19M Buy
264,082
+534
+0.2% +$37.6K 0.04% 388
2021
Q3
$17.3M Buy
263,548
+8,385
+3% +$566K 0.04% 388
2021
Q2
$16.5M Sell
255,163
-49,992
-16% -$3.07M 0.04% 401
2021
Q1
$17.6M Sell
305,155
-42,185
-12% -$2.47M 0.05% 362
2020
Q4
$20.1M Buy
347,340
+18,545
+6% +$1.03M 0.06% 294
2020
Q3
$17.6M Buy
328,795
+66,980
+26% +$3.45M 0.06% 295
2020
Q2
$12.3M Buy
261,815
+11,955
+5% +$520K 0.05% 351
2020
Q1
$9.28M Sell
249,860
-129,480
-34% -$5.41M 0.04% 370
2019
Q4
$15.9M Buy
379,340
+9,820
+3% +$390K 0.06% 295
2019
Q3
$14.1M Buy
369,520
+8,290
+2% +$322K 0.06% 305
2019
Q2
$13.9M Sell
361,230
-15,075
-4% -$563K 0.06% 299
2019
Q1
$13.8M Sell
376,305
-4,315
-1% -$150K 0.06% 297
2018
Q4
$12.1M Sell
380,620
-1,000
-0.3% -$33.8K 0.06% 279
2018
Q3
$14.2M Buy
381,620
+5,635
+1% +$204K 0.07% 270
2018
Q2
$13.1M Buy
375,985
+3,740
+1% +$127K 0.07% 262
2018
Q1
$12.2M Buy
372,245
+1,305
+0.4% +$43.3K 0.07% 255
2017
Q4
$11.6M Sell
370,940
-9,775
-3% -$298K 0.06% 262
2017
Q3
$11.1M Sell
380,715
-5,805
-2% -$167K 0.07% 258
2017
Q2
$10.8M Sell
386,520
-3,200
-0.8% -$88K 0.07% 252
2017
Q1
$10.3M Buy
389,720
+8,930
+2% +$229K 0.07% 254
2016
Q4
$9.22M Sell
380,790
-12,585
-3% -$303K 0.07% 258
2016
Q3
$9.59M Sell
393,375
-10,395
-3% -$253K 0.08% 237
2016
Q2
$9.46M Sell
403,770
-14,430
-3% -$340K 0.08% 229
2016
Q1
$9.88M Sell
418,200
-23,030
-5% -$518K 0.09% 217
2015
Q4
$10.6M Buy
441,230
+3,595
+0.8% +$87.1K 0.1% 197
2015
Q3
$9.8M Buy
437,635
+17,325
+4% +$411K 0.1% 198
2015
Q2
$9.98M Buy
420,310
+38,960
+10% +$936K 0.1% 208
2015
Q1
$9.02M Buy
381,350
+10,610
+3% +$247K 0.09% 209
2014
Q4
$8.39M Buy
370,740
+66,595
+22% +$1.47M 0.09% 207
2014
Q3
$6.62M Buy
304,145
+7,880
+3% +$171K 0.08% 226
2014
Q2
$6.32M Sell
296,265
-30,145
-9% -$615K 0.08% 236
2014
Q1
$6.5M Buy
326,410
+4,880
+2% +$97.6K 0.09% 212
2013
Q4
$6.41M Buy
321,530
+21,375
+7% +$405K 0.09% 206
2013
Q3
$5.38M Buy
300,155
+218,375
+267% +$3.82M 0.09% 223
2013
Q2
$1.34M Buy
+81,780
New +$1.36M 0.02% 551

Other funds holding ILCG

Commonwealth Equity Services's ILCG Position: Q2 2026 in Review

Commonwealth Equity Services increased its iShares Morningstar Growth ETF (ILCG) stake by 0.48% in Q2 2026, buying an estimated $169K and bringing the position to 312,674 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #376.

Commonwealth Equity Services first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.7M in Q3 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Commonwealth Equity Services held 312,674 shares of iShares Morningstar Growth ETF worth $36.6M as of Q2 2026.
  • Commonwealth Equity Services bought 1,508 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $169K.
  • iShares Morningstar Growth ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q2 2026, its #376 holding.
  • Commonwealth Equity Services first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's iShares Morningstar Growth ETF position peaked at $38.7M in Q3 2024.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.