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Exchange Traded Concepts’s iShares Morningstar Growth ETF ILCG Stock Holding History

Exchange Traded Concepts’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 		– Sell
-51
Closed -$5.31K – 1647
2025
Q4 		$5.31K Sell
51
-26
-34% -$2.71K ﹤0.01% 1488
2025
Q3 		$8.03K Sell
77
-997
-93% -$100K ﹤0.01% 1333
2025
Q2 		$104K Buy
+1,074
New +$93.3K ﹤0.01% 1257

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's ILCG Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2026, closing a stake of 51 shares — an estimated $5.31K sold.

Exchange Traded Concepts first reported a position in ILCG in Q2 2025 and held it in 3 quarters. The position peaked at $104K in Q2 2025. 327 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 51 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $5.31K.
  • Exchange Traded Concepts first reported a position in iShares Morningstar Growth ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Morningstar Growth ETF position peaked at $104K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.