CoreCap Advisors
ILCG icon

CoreCap Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

CoreCap 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
Q3 		$237K Sell
2,026
-56
-3% -$6.44K 0.01% 784
2026
Q2 		$244K Sell
2,082
-105
-5% -$11.7K 0.01% 788
2026
Q1 		$209K Sell
2,187
-154
-7% -$15.6K 0.01% 791
2025
Q4 		$244K Sell
2,341
-146
-6% -$15.2K 0.01% 724
2025
Q3 		$259K Sell
2,487
-708
-22% -$71.1K 0.01% 722
2025
Q2 		$310K Sell
3,195
-84
-3% -$7.3K 0.01% 625
2025
Q1 		$266K Sell
3,279
-71,248
-96% -$6.31M 0.01% 614
2024
Q4 		$6.68M Buy
74,527
+71,861
+2,695% +$6.36M 0.3% 56
2024
Q3 		$224K Buy
+2,666
New +$216K 0.01% 644
2024
Q2 		– Sell
-53,530
Closed -$4.04M – 2076
2024
Q1 		$4.04M Buy
53,530
+23,039
+76% +$1.66M 0.21% 91
2023
Q4 		$2.07M Buy
+30,491
New +$1.93M 0.13% 151
2023
Q3 		– Sell
-27,515
Closed -$1.72M – 584
2023
Q2 		$1.72M Buy
+27,515
New +$1.58M 0.12% 166
2022
Q4 		$32.4K Buy
+666
New +$33.3K ﹤0.01% 1137
2022
Q3 		– Sell
-2,131
Closed -$107K – 1262
2022
Q2 		$107K Sell
2,131
-2,918
-58% -$162K 0.01% 663
2022
Q1 		$328K Buy
5,049
+1,165
+30% +$74.3K 0.02% 388
2021
Q4 		$279K Buy
+3,884
New +$273K 0.02% 460

Other funds holding ILCG

McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Arcadia Wealth Management (New Hampshire)
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return
LongView Wealth Management
LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
White Pine Investment Company
White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return
Marietta Wealth Management
Marietta Wealth Management Marietta, Georgia $945M AUM 19.14% 1-Year Est. Return
Sunburst Financial Group
Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors's ILCG Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 2.7% in Q3 2026, selling an estimated $6.44K and leaving 2,026 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #784.

CoreCap Advisors first reported a position in ILCG in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.68M in Q4 2024. 93 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

  • CoreCap Advisors held 2,026 shares of iShares Morningstar Growth ETF worth $237K as of Q3 2026.
  • CoreCap Advisors sold 56 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $6.44K.
  • iShares Morningstar Growth ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #784 holding.
  • CoreCap Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares Morningstar Growth ETF position peaked at $6.68M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.