Eagle Global Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $353K | Hold |
3,015
| – | – | 0.01% | 229 |
|
|
2026
Q1 | $288K | Sell |
3,015
-300
| -9% | -$30.5K | 0.01% | 243 |
|
|
2025
Q4 | $345K | Sell |
3,315
-20
| -0.6% | -$2.09K | 0.01% | 237 |
|
|
2025
Q3 | $348K | Sell |
3,335
-50
| -1% | -$5.02K | 0.01% | 236 |
|
|
2025
Q2 | $328K | Hold |
3,385
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $274K | Sell |
3,385
-25
| -0.7% | -$2.21K | 0.01% | 241 |
|
|
2024
Q4 | $306K | Buy |
3,410
+330
| +11% | +$29.2K | 0.01% | 229 |
|
|
2024
Q3 | $259K | Sell |
3,080
-395
| -11% | -$32K | 0.01% | 222 |
|
|
2024
Q2 | $283K | Hold |
3,475
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $262K | Sell |
3,475
-200
| -5% | -$14.4K | 0.01% | 211 |
|
|
2023
Q4 | $249K | Sell |
3,675
-30
| -0.8% | -$1.9K | 0.02% | 214 |
|
|
2023
Q3 | $221K | Hold |
3,705
| – | – | 0.01% | 212 |
|
|
2023
Q2 | $231K | Sell |
3,705
-50
| -1% | -$2.87K | 0.02% | 208 |
|
|
2023
Q1 | $208K | Buy |
+3,755
| New | +$197K | 0.01% | 212 |
|
|
2022
Q4 | – | Sell |
-5,200
| Closed | -$251K | – | 221 |
|
|
2022
Q3 | $251K | Sell |
5,200
-100
| -2% | -$5.41K | 0.02% | 198 |
|
|
2022
Q2 | $265K | Hold |
5,300
| – | – | 0.02% | 196 |
|
|
2022
Q1 | $344K | Sell |
5,300
-150
| -3% | -$9.57K | 0.02% | 197 |
|
|
2021
Q4 | $391K | Hold |
5,450
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $357K | Sell |
5,450
-250
| -4% | -$16.9K | 0.02% | 189 |
|
|
2021
Q2 | $369K | Hold |
5,700
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $329K | Hold |
5,700
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $330K | Sell |
5,700
-125
| -2% | -$6.93K | 0.03% | 184 |
|
|
2020
Q3 | $312K | Hold |
5,825
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $273K | Hold |
5,825
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $216K | Buy |
5,825
+100
| +2% | +$4.18K | 0.02% | 171 |
|
|
2019
Q4 | $240K | Sell |
5,725
-25
| -0.4% | -$994 | 0.01% | 199 |
|
|
2019
Q3 | $220K | Sell |
5,750
-1,525
| -21% | -$59.2K | 0.01% | 202 |
|
|
2019
Q2 | $279K | Sell |
7,275
-50
| -0.7% | -$1.87K | 0.01% | 201 |
|
|
2019
Q1 | $268K | Sell |
7,325
-150
| -2% | -$5.22K | 0.01% | 195 |
|
|
2018
Q4 | $237K | Sell |
7,475
-2,500
| -25% | -$84.5K | 0.01% | 199 |
|
|
2018
Q3 | $371K | Buy |
9,975
+775
| +8% | +$28.1K | 0.01% | 185 |
|
|
2018
Q2 | $321K | Buy |
9,200
+250
| +3% | +$8.49K | 0.01% | 197 |
|
|
2018
Q1 | $293K | Hold |
8,950
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $280K | Hold |
8,950
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $262K | Buy |
+8,950
| New | +$258K | 0.01% | 218 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Eagle Global Advisors's ILCG Position: Q2 2026 in Review
Eagle Global Advisors held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 3,015 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #229.
Eagle Global Advisors first reported a position in ILCG in Q3 2017 and has held it in 35 quarters since. The position peaked at $391K in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Eagle Global Advisors held 3,015 shares of iShares Morningstar Growth ETF worth $353K as of Q2 2026.
- Eagle Global Advisors left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
- iShares Morningstar Growth ETF made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #229 holding.
- Eagle Global Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2017 and has held it in 35 quarters since.
- Eagle Global Advisors's iShares Morningstar Growth ETF position peaked at $391K in Q4 2021.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.