D
ILCG icon

Dentgroup’s iShares Morningstar Growth ETF ILCG Stock Holding History

Dentgroup’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 		$5.14M Sell
49,380
-564
-1% -$58.9K 3.53% 5
2025
Q3 		$5.21M Buy
49,944
+11,701
+31% +$1.18M 3.37% 5
2025
Q2 		$3.71M Sell
38,243
-5,009
-12% -$435K 2.57% 10
2025
Q1 		$3.5M Sell
43,252
-117
-0.3% -$10.4K 2.63% 11
2024
Q4 		$3.89M Sell
43,369
-3
-0% -$265 2.97% 8
2024
Q3 		$3.65M Sell
43,372
-196
-0.4% -$15.9K 2.72% 10
2024
Q2 		$3.55M Sell
43,568
-5,017
-10% -$384K 2.86% 13
2024
Q1 		$3.67M Sell
48,585
-4,606
-9% -$332K 3.04% 11
2023
Q4 		$3.61M Sell
53,191
-10,923
-17% -$691K 3.2% 9
2023
Q3 		$3.82M Sell
64,114
-858
-1% -$53.3K 2.82% 7
2023
Q2 		$4.05M Buy
64,972
+2,493
+4% +$143K 2.93% 9
2023
Q1 		$3.46M Buy
62,479
+1,650
+3% +$86.4K 2.78% 9
2022
Q4 		$2.96M Sell
60,829
-3,206
-5% -$160K 2.56% 10
2022
Q3 		$3.05M Sell
64,035
-1,293
-2% -$69.9K 3.06% 7
2022
Q2 		$3.27M Sell
65,328
-24,428
-27% -$1.35M 3.64% 6
2022
Q1 		$5.83M Buy
89,756
+975
+1% +$62.2K 5.62% 2
2021
Q4 		$6.38M Buy
+88,781
New +$6.24M 6.01% 2

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 $1.92B AUM 26.86% 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

Dentgroup's ILCG Position: Q4 2025 in Review

Dentgroup reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.1% in Q4 2025, selling an estimated $58.9K and leaving 49,380 shares worth $5.14M. The position accounts for 3.53% of the portfolio, ranked #5.

Dentgroup first reported a position in ILCG in Q4 2021 and has held it in 17 quarters since. The position peaked at $6.38M in Q4 2021. 342 funds tracked by Wall St. Rank hold ILCG as of Q4 2025.

  • Dentgroup held 49,380 shares of iShares Morningstar Growth ETF worth $5.14M as of Q4 2025.
  • Dentgroup sold 564 iShares Morningstar Growth ETF shares in Q4 2025, an estimated $58.9K.
  • iShares Morningstar Growth ETF made up 3.53% of Dentgroup's portfolio in Q4 2025, its #5 holding.
  • Dentgroup first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares Morningstar Growth ETF position peaked at $6.38M in Q4 2021.
  • 342 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.