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Harbor Investment Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Harbor Investment Advisory’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 		$228K Sell
1,952
-68
-3% -$7.6K 0.02% 397
2026
Q1 		$193K Sell
2,020
-300
-13% -$30.5K 0.02% 407
2025
Q4 		$241K Hold
2,320
– – 0.02% 375
2025
Q3 		$242K Sell
2,320
-5
-0.2% -$502 0.02% 363
2025
Q2 		$225K Buy
2,325
+25
+1% +$2.17K 0.02% 355
2025
Q1 		$186K Buy
2,300
+50
+2% +$4.43K 0.02% 380
2024
Q4 		$202K Hold
2,250
– – 0.02% 346
2024
Q3 		$189K Hold
2,250
– – 0.02% 351
2024
Q2 		$183K Hold
2,250
– – 0.02% 350
2024
Q1 		$170K Sell
2,250
-300
-12% -$21.6K 0.02% 365
2023
Q4 		$173K Buy
2,550
+150
+6% +$9.49K 0.02% 344
2023
Q3 		$143K Sell
2,400
-275
-10% -$17.1K 0.02% 354
2023
Q2 		$167K Sell
2,675
-100
-4% -$5.75K 0.02% 377
2023
Q1 		$154K Hold
2,775
– – 0.02% 403
2022
Q4 		$135K Buy
2,775
+275
+11% +$13.8K 0.02% 420
2022
Q3 		$121K Hold
2,500
– – 0.02% 426
2022
Q2 		$125K Buy
2,500
+700
+39% +$38.8K 0.02% 444
2022
Q1 		$117K Hold
1,800
– – 0.02% 494
2021
Q4 		$129K Buy
+1,800
New +$127K 0.02% 469

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harbor Investment Advisory's ILCG Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares Morningstar Growth ETF (ILCG) stake by 3.4% in Q2 2026, selling an estimated $7.6K and leaving 1,952 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #397.

Harbor Investment Advisory first reported a position in ILCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $242K in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Harbor Investment Advisory held 1,952 shares of iShares Morningstar Growth ETF worth $228K as of Q2 2026.
  • Harbor Investment Advisory sold 68 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $7.6K.
  • iShares Morningstar Growth ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #397 holding.
  • Harbor Investment Advisory first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Harbor Investment Advisory's iShares Morningstar Growth ETF position peaked at $242K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.