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ILCG icon

Davenport & Co’s iShares Morningstar Growth ETF ILCG Stock Holding History

Davenport & Co’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 		$1.73M Sell
14,803
-13
-0.1% -$1.45K 0.01% 608
2026
Q1 		$1.41M Sell
14,816
-220
-1% -$22.3K 0.01% 612
2025
Q4 		$1.56M Sell
15,036
-1,400
-9% -$146K 0.01% 588
2025
Q3 		$1.71M Sell
16,436
-1,619
-9% -$163K 0.01% 561
2025
Q2 		$1.75M Buy
18,055
+1
+0% +$87 0.01% 541
2025
Q1 		$1.46M Sell
18,054
-13,213
-42% -$1.17M 0.01% 557
2024
Q4 		$2.8M Sell
31,267
-839
-3% -$74.2K 0.02% 410
2024
Q3 		$2.7M Sell
32,106
-506
-2% -$41K 0.02% 408
2024
Q2 		$2.65M Sell
32,612
-75
-0.2% -$5.74K 0.02% 394
2024
Q1 		$2.47M Sell
32,687
-695
-2% -$50.1K 0.02% 399
2023
Q4 		$2.26M Buy
33,382
+438
+1% +$27.7K 0.02% 392
2023
Q3 		$1.97M Buy
32,944
+365
+1% +$22.7K 0.01% 382
2023
Q2 		$2.03M Sell
32,579
-614
-2% -$35.3K 0.01% 385
2023
Q1 		$1.84M Sell
33,193
-1,384
-4% -$72.5K 0.01% 396
2022
Q4 		$1.68M Sell
34,577
-495
-1% -$24.8K 0.01% 394
2022
Q3 		$1.69M Sell
35,072
-824
-2% -$44.5K 0.01% 383
2022
Q2 		$1.8M Sell
35,896
-4,295
-11% -$238K 0.01% 379
2022
Q1 		$2.61M Sell
40,191
-327
-0.8% -$20.9K 0.02% 355
2021
Q4 		$2.91M Buy
40,518
+50
+0.1% +$3.52K 0.02% 340
2021
Q3 		$2.65M Buy
40,468
+1,152
+3% +$77.8K 0.02% 332
2021
Q2 		$2.55M Buy
39,316
+3,726
+10% +$229K 0.02% 298
2021
Q1 		$2.05M Buy
35,590
+2,430
+7% +$142K 0.02% 279
2020
Q4 		$1.92M Buy
33,160
+1,945
+6% +$108K 0.02% 279
2020
Q3 		$1.67M Sell
31,215
-1,000
-3% -$51.5K 0.02% 265
2020
Q2 		$1.51M Buy
32,215
+1,345
+4% +$58.5K 0.02% 269
2020
Q1 		$1.15M Sell
30,870
-5,710
-16% -$239K 0.02% 277
2019
Q4 		$1.54M Sell
36,580
-3,905
-10% -$155K 0.02% 283
2019
Q3 		$1.55M Hold
40,485
– – 0.02% 270
2019
Q2 		$1.55M Sell
40,485
-3,125
-7% -$117K 0.02% 270
2019
Q1 		$1.59M Buy
43,610
+32,085
+278% +$1.12M 0.02% 253
2018
Q4 		$365K Buy
11,525
+2,625
+29% +$88.8K 0.01% 472
2018
Q3 		$331K Buy
8,900
+1,500
+20% +$54.3K ﹤0.01% 528
2018
Q2 		$259K Hold
7,400
– – ﹤0.01% 582
2018
Q1 		$243K Sell
7,400
-740
-9% -$24.6K ﹤0.01% 600
2017
Q4 		$255K Sell
8,140
-1,250
-13% -$38.1K ﹤0.01% 597
2017
Q3 		$275K Sell
9,390
-140
-1% -$4.03K ﹤0.01% 564
2017
Q2 		$265K Buy
9,530
+175
+2% +$4.81K ﹤0.01% 560
2017
Q1 		$226K Hold
9,355
– – ﹤0.01% 556
2016
Q4 		$226K Sell
9,355
-950
-9% -$22.9K ﹤0.01% 557
2016
Q3 		$251K Hold
10,305
– – ﹤0.01% 519
2016
Q2 		$241K Buy
+10,305
New +$243K ﹤0.01% 509
2016
Q1 		– Sell
-96,165
Closed -$2.31M – 599
2015
Q4 		$2.31M Buy
+96,165
New +$2.33M 0.04% 189

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

Davenport & Co's ILCG Position: Q2 2026 in Review

Davenport & Co reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.09% in Q2 2026, selling an estimated $1.45K and leaving 14,803 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #608.

Davenport & Co first reported a position in ILCG in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.91M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Davenport & Co held 14,803 shares of iShares Morningstar Growth ETF worth $1.73M as of Q2 2026.
  • Davenport & Co sold 13 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.45K.
  • iShares Morningstar Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #608 holding.
  • Davenport & Co first reported a position in iShares Morningstar Growth ETF in Q4 2015 and has held it in 42 quarters since.
  • Davenport & Co's iShares Morningstar Growth ETF position peaked at $2.91M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.