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Del-Sette Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Del-Sette Capital Management’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
2025
Q4 		– Sell
-19,592
Closed -$2.04M – 57
2025
Q3 		$2.04M Buy
+19,592
New +$1.97M 1.27% 32

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Del-Sette Capital Management's ILCG Position: Q4 2025 in Review

Del-Sette Capital Management sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2025, closing a stake of 19,592 shares — an estimated $2.04M sold.

Del-Sette Capital Management first reported a position in ILCG in Q3 2025 and held it in 1 quarter. The position peaked at $2.04M in Q3 2025. 342 funds tracked by Wall St. Rank hold ILCG as of Q4 2025.

  • Del-Sette Capital Management reported no remaining iShares Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Del-Sette Capital Management sold 19,592 iShares Morningstar Growth ETF shares in Q4 2025, an estimated $2.04M.
  • Del-Sette Capital Management first reported a position in iShares Morningstar Growth ETF in Q3 2025 and held it in 1 quarter.
  • Del-Sette Capital Management's iShares Morningstar Growth ETF position peaked at $2.04M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2025.

Based on Del-Sette Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.