Envestnet Asset Management’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 | $120M | Buy |
1,021,655
+424,099
| +71% | +$47.4M | 0.03% | 506 |
|
|
2026
Q1 | $57.1M | Buy |
597,556
+141,990
| +31% | +$14.4M | 0.02% | 741 |
|
|
2025
Q4 | $47.4M | Buy |
455,566
+98,621
| +28% | +$10.3M | 0.01% | 773 |
|
|
2025
Q3 | $37.2M | Buy |
356,945
+52,684
| +17% | +$5.29M | 0.01% | 906 |
|
|
2025
Q2 | $29.5M | Buy |
304,261
+199,835
| +191% | +$17.4M | 0.01% | 1013 |
|
|
2025
Q1 | $8.46M | Sell |
104,426
-134,176
| -56% | -$11.9M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $21.4M | Buy |
238,602
+143,847
| +152% | +$12.7M | 0.01% | 1159 |
|
|
2024
Q3 | $7.96M | Buy |
94,755
+3,552
| +4% | +$288K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $7.42M | Sell |
91,203
-84,603
| -48% | -$6.48M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $13.3M | Buy |
175,806
+17,000
| +11% | +$1.22M | 0.01% | 1349 |
|
|
2023
Q4 | $10.8M | Buy |
158,806
+73,286
| +86% | +$4.63M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $5.1M | Sell |
85,520
-60,428
| -41% | -$3.76M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $9.1M | Buy |
145,948
+3,560
| +3% | +$205K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $7.88M | Buy |
142,388
+69,480
| +95% | +$3.64M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $3.55M | Buy |
72,908
+15,293
| +27% | +$765K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $2.78M | Buy |
57,615
+8,258
| +17% | +$446K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $2.47M | Sell |
49,357
-19
| -0% | -$1.05K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $3.21M | Sell |
49,376
-368
| -0.7% | -$23.5K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $3.57M | Sell |
49,744
-908
| -2% | -$63.9K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $3.32M | Sell |
50,652
-2,154
| -4% | -$145K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $3.42M | Sell |
52,806
-749
| -1% | -$45.9K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $3.09M | Buy |
53,555
+16,720
| +45% | +$978K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $2.14M | Sell |
36,835
-1,500
| -4% | -$83.2K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $2.05M | Sell |
38,335
-16,600
| -30% | -$856K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $2.58M | Buy |
54,935
+3,325
| +6% | +$145K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.92M | Buy |
51,610
+8,910
| +21% | +$373K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.79M | Sell |
42,700
-4,090
| -9% | -$163K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $1.79M | Sell |
46,790
-15,590
| -25% | -$605K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $2.39M | Sell |
62,380
-3,645
| -6% | -$136K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $2.41M | Sell |
66,025
-95,570
| -59% | -$3.33M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $5.12M | Buy |
+161,595
| New | +$5.46M | 0.01% | 874 |
|
|
2018
Q3 | – | Sell |
-80,235
| Closed | -$2.8M | – | 1900 |
|
|
2018
Q2 | $2.8M | Buy |
80,235
+1,055
| +1% | +$35.8K | 0.01% | 699 |
|
|
2018
Q1 | $2.6M | Sell |
79,180
-1,175
| -1% | -$39K | 0.01% | 615 |
|
|
2017
Q4 | $2.52M | Buy |
+80,355
| New | +$2.45M | 0.01% | 852 |
|
|
2016
Q4 | – | Sell |
-13,980
| Closed | -$341K | – | 3203 |
|
|
2016
Q3 | $341K | Sell |
13,980
-2,140
| -13% | -$52.1K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $377K | Sell |
16,120
-1,865
| -10% | -$44K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $425K | Buy |
17,985
+2,295
| +15% | +$51.6K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $378K | Sell |
15,690
-965
| -6% | -$23.4K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $373K | Sell |
16,655
-266,965
| -94% | -$6.34M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $6.73M | Buy |
283,620
+239,840
| +548% | +$5.76M | 0.03% | 492 |
|
|
2015
Q1 | $1.03M | Buy |
43,780
+43,115
| +6,483% | +$1.01M | 0.01% | 1273 |
|
|
2014
Q4 | $15K | Hold |
665
| – | – | ﹤0.01% | 1845 |
|
|
2014
Q3 | $14K | Buy |
665
+180
| +37% | +$3.9K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $10K | Sell |
485
-1,870
| -79% | -$38.2K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $47K | Hold |
2,355
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q4 | $47K | Hold |
2,355
| – | – | ﹤0.01% | 1231 |
|
|
2013
Q3 | $42K | Buy |
2,355
+5
| +0.2% | +$87 | ﹤0.01% | 1250 |
|
|
2013
Q2 | $39K | Buy |
+2,350
| New | +$39.2K | ﹤0.01% | 1235 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Envestnet Asset Management's ILCG Position: Q2 2026 in Review
Envestnet Asset Management increased its iShares Morningstar Growth ETF (ILCG) stake by 71% in Q2 2026, buying an estimated $47.4M and bringing the position to 1,021,655 shares worth $120M. The position accounts for 0.03% of the portfolio, ranked #506.
Envestnet Asset Management first reported a position in ILCG in Q2 2013 and has held it in 48 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Envestnet Asset Management held 1,021,655 shares of iShares Morningstar Growth ETF worth $120M as of Q2 2026.
- Envestnet Asset Management bought 424,099 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $47.4M.
- iShares Morningstar Growth ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #506 holding.
- Envestnet Asset Management first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 48 quarters since.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.