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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
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% -$7.29K 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

CoreCap Advisors's ILCG Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 4.8% in Q2 2026, selling an estimated $11.7K and leaving 2,082 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #788.

CoreCap Advisors first reported a position in ILCG in Q4 2021 and has held it in 15 quarters since. The position peaked at $6.68M in Q4 2024. 57 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • CoreCap Advisors held 2,082 shares of iShares Morningstar Growth ETF worth $244K as of Q2 2026.
  • CoreCap Advisors sold 105 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $11.7K.
  • iShares Morningstar Growth ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #788 holding.
  • CoreCap Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's iShares Morningstar Growth ETF position peaked at $6.68M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.