EH
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Equitable Holdings’s iShares Morningstar Growth ETF ILCG Stock Holding History

Equitable Holdings’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
Q1 		$103M Sell
991,892
-1,336,234
-57% -$136M 0.66% 32
2025
Q4 		$242M Sell
2,328,126
-9,191
-0.4% -$960K 1.66% 9
2025
Q3 		$244M Sell
2,337,317
-94,799
-4% -$9.52M 1.79% 8
2025
Q2 		$236M Sell
2,432,116
-171,673
-7% -$14.9M 1.94% 8
2025
Q1 		$211M Sell
2,603,789
-150,056
-5% -$13.3M 2% 8
2024
Q4 		$247M Sell
2,753,845
-226,203
-8% -$20M 2.35% 6
2024
Q3 		$250M Sell
2,980,048
-76,265
-2% -$6.18M 2.42% 6
2024
Q2 		$249M Buy
3,056,313
+231,886
+8% +$17.7M 2.62% 6
2024
Q1 		$213M Sell
2,824,427
-363,800
-11% -$26.2M 2.4% 6
2023
Q4 		$216M Sell
3,188,227
-299
-0% -$18.9K 2.67% 5
2023
Q3 		$190M Sell
3,188,526
-76,812
-2% -$4.78M 2.73% 4
2023
Q2 		$204M Sell
3,265,338
-147,200
-4% -$8.46M 2.93% 6
2023
Q1 		$189M Sell
3,412,538
-26,200
-0.8% -$1.37M 3.02% 4
2022
Q4 		$167M Buy
3,438,738
+100
+0% +$5K 2.91% 5
2022
Q3 		$166M Buy
3,438,638
+128,300
+4% +$6.93M 3.24% 4
2022
Q2 		$166M Buy
3,310,338
+176,695
+6% +$9.79M 3.16% 4
2022
Q1 		$204M Sell
3,133,643
-53,600
-2% -$3.42M 3.33% 3
2021
Q4 		$229M Sell
3,187,243
-338,750
-10% -$23.8M 3.61% 3
2021
Q3 		$231M Sell
3,525,993
-123,842
-3% -$8.36M 3.94% 2
2021
Q2 		$236M Buy
3,649,835
+1,713,400
+88% +$105M 4.07% 2
2021
Q1 		$112M Sell
1,936,435
-201,375
-9% -$11.8M 2.36% 10
2020
Q4 		$124M Sell
2,137,810
-13,500
-0.6% -$749K 2.82% 9
2020
Q3 		$115M Sell
2,151,310
-148,090
-6% -$7.63M 2.97% 9
2020
Q2 		$108M Sell
2,299,400
-19,125
-0.8% -$831K 3.1% 6
2020
Q1 		$86.1M Sell
2,318,525
-573,590
-20% -$24M 3.09% 6
2019
Q4 		$121M Buy
+2,892,115
New +$115M 3.55% 4

Other funds holding ILCG

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Equitable Holdings's ILCG Position: Q1 2026 in Review

Equitable Holdings reduced its iShares Morningstar Growth ETF (ILCG) stake by 57% in Q1 2026, selling an estimated $136M and leaving 991,892 shares worth $103M. The position accounts for 0.66% of the portfolio, ranked #32.

Equitable Holdings first reported a position in ILCG in Q4 2019 and has held it in 26 quarters since. The position peaked at $250M in Q3 2024. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Equitable Holdings held 991,892 shares of iShares Morningstar Growth ETF worth $103M as of Q1 2026.
  • Equitable Holdings sold 1,336,234 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $136M.
  • iShares Morningstar Growth ETF made up 0.66% of Equitable Holdings's portfolio in Q1 2026, its #32 holding.
  • Equitable Holdings first reported a position in iShares Morningstar Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's iShares Morningstar Growth ETF position peaked at $250M in Q3 2024.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.