Flagship Harbor Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Flagship Harbor Advisors’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 Q2	$2.94M	Sell	25,084 -1,176	-4%	-$131K	0.11%	172
2026 Q1	$2.51M	Buy	26,260 +2,689	+11%	+$273K	0.11%	171
2025 Q4	$2.45M	Sell	23,571 -1,326	-5%	-$138K	0.12%	165
2025 Q3	$2.6M	Sell	24,897 -2,614	-10%	-$263K	0.11%	164
2025 Q2	$2.67M	Buy	27,511 +22,771	+480%	+$1.98M	0.13%	162
2025 Q1	$384K	Buy	+4,740	New	+$420K	0.02%	508
2022 Q2	–	Sell	-3,617	Closed	-$235K	–	622
2022 Q1	$235K	Sell	3,617 -885	-20%	-$56.5K	0.02%	550
2021 Q4	$323K	Sell	4,502 -208	-4%	-$14.6K	0.03%	480
2021 Q3	$305K	Hold	4,710	–	–	0.03%	484
2021 Q2	$305K	Hold	4,710	–	–	0.03%	485
2021 Q1	$272K	Sell	4,710 -605	-11%	-$35.4K	0.03%	506
2020 Q4	$308K	Sell	5,315 -245	-4%	-$13.6K	0.04%	419
2020 Q3	$297K	Hold	5,560	–	–	0.04%	368
2020 Q2	$260K	Hold	5,560	–	–	0.04%	398
2020 Q1	$207K	Buy	5,560 +70	+1%	+$2.93K	0.04%	382
2019 Q4	$231K	Hold	5,490	–	–	0.04%	406
2019 Q3	$210K	Hold	5,490	–	–	0.04%	404
2019 Q2	$210K	Buy	5,490 +65	+1%	+$2.43K	0.04%	381
2019 Q1	$198K	Sell	5,425 -100	-2%	-$3.48K	0.04%	399
2018 Q4	$175K	Sell	5,525 -1,520	-22%	-$51.4K	0.04%	380
2018 Q3	$263K	Hold	7,045	–	–	0.05%	344
2018 Q2	$246K	Buy	+7,045	New	+$239K	0.05%	342
2018 Q1	–	Sell	-6,160	Closed	-$201K	–	385
2017 Q4	$201K	Buy	+6,160	New	+$188K	0.06%	351

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flagship Harbor Advisors's ILCG Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 4.5% in Q2 2026, selling an estimated $131K and leaving 25,084 shares worth $2.94M. The position accounts for 0.11% of the portfolio, ranked #172.

Flagship Harbor Advisors first reported a position in ILCG in Q4 2017 and has held it in 23 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Flagship Harbor Advisors held 25,084 shares of iShares Morningstar Growth ETF worth $2.94M as of Q2 2026.
Flagship Harbor Advisors sold 1,176 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $131K.
iShares Morningstar Growth ETF made up 0.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #172 holding.
Flagship Harbor Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2017 and has held it in 23 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.