Corient Private Wealth
ILCG icon

Corient Private Wealth’s iShares Morningstar Growth ETF ILCG Stock Holding History

Corient Private Wealth’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 		$11.3M Sell
96,437
-31,236
-24% -$3.49M 0.02% 602
2026
Q1 		$12.2M Buy
127,673
+2,178
+2% +$221K 0.02% 554
2025
Q4 		$13.1M Buy
125,495
+3,046
+2% +$318K 0.02% 497
2025
Q3 		$12.8M Buy
122,449
+3,511
+3% +$353K 0.02% 477
2025
Q2 		$11.5M Sell
118,938
-131,356
-52% -$11.4M 0.02% 495
2025
Q1 		$20.3M Buy
250,294
+130,622
+109% +$11.6M 0.03% 389
2024
Q4 		$10.7M Buy
119,672
+16,954
+17% +$1.5M 0.02% 501
2024
Q3 		$8.63M Sell
102,718
-15,667
-13% -$1.27M 0.01% 601
2024
Q2 		$9.67M Sell
118,385
-1,278
-1% -$97.8K 0.02% 538
2024
Q1 		$9.03M Sell
119,663
-256
-0.2% -$18.4K 0.02% 549
2023
Q4 		$8.13M Buy
119,919
+9,531
+9% +$603K 0.02% 570
2023
Q3 		$6.59M Sell
110,388
-1,851
-2% -$115K 0.02% 580
2023
Q2 		$7M Sell
112,239
-4,948
-4% -$284K 0.02% 540
2023
Q1 		$6.49M Buy
117,187
+26,758
+30% +$1.4M 0.02% 523
2022
Q4 		$161K Buy
+90,429
New +$4.52M ﹤0.01% 1520

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

Corient Private Wealth's ILCG Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Morningstar Growth ETF (ILCG) stake by 24% in Q2 2026, selling an estimated $3.49M and leaving 96,437 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #602.

Corient Private Wealth first reported a position in ILCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.3M in Q1 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Corient Private Wealth held 96,437 shares of iShares Morningstar Growth ETF worth $11.3M as of Q2 2026.
  • Corient Private Wealth sold 31,236 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $3.49M.
  • iShares Morningstar Growth ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #602 holding.
  • Corient Private Wealth first reported a position in iShares Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares Morningstar Growth ETF position peaked at $20.3M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.