JY
ILCG icon

Jeff Yass’s iShares Morningstar Growth ETF ILCG Stock Holding History

Jeff Yass’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 		$1.35M Sell
11,543
-74
-0.6% -$8.27K ﹤0.01% 7428
2026
Q1 		$1.11M Sell
11,617
-6,768
-37% -$687K ﹤0.01% 7608
2025
Q4 		$1.91M Sell
18,385
-2,310
-11% -$241K ﹤0.01% 5761
2025
Q3 		$2.16M Buy
20,695
+9,345
+82% +$939K ﹤0.01% 5610
2025
Q2 		$1.1M Sell
11,350
-3,700
-25% -$321K ﹤0.01% 7183
2025
Q1 		$1.22M Buy
+15,050
New +$1.33M ﹤0.01% 6763
2024
Q4 		– Sell
-19,599
Closed -$1.65M – 12665
2024
Q3 		$1.65M Sell
19,599
-849
-4% -$68.8K ﹤0.01% 5696
2024
Q2 		$1.66M Sell
20,448
-870
-4% -$66.6K ﹤0.01% 5458
2024
Q1 		$1.61M Sell
21,318
-15,624
-42% -$1.13M ﹤0.01% 5833
2023
Q4 		$2.51M Sell
36,942
-4,845
-12% -$306K ﹤0.01% 4906
2023
Q3 		$2.49M Sell
41,787
-6,685
-14% -$416K ﹤0.01% 4711
2023
Q2 		$3.02M Buy
48,472
+11,444
+31% +$658K ﹤0.01% 4356
2023
Q1 		$2.05M Buy
37,028
+3,272
+10% +$171K ﹤0.01% 5079
2022
Q4 		$1.64M Buy
33,756
+1,609
+5% +$80.5K ﹤0.01% 5086
2022
Q3 		$1.55M Sell
32,147
-1,425
-4% -$77K ﹤0.01% 5512
2022
Q2 		$1.68M Sell
33,572
-9,321
-22% -$517K ﹤0.01% 5280
2022
Q1 		$2.79M Buy
42,893
+39,484
+1,158% +$2.52M ﹤0.01% 4764
2021
Q4 		$245K Sell
3,409
-33,654
-91% -$2.37M ﹤0.01% 10994
2021
Q3 		$2.43M Buy
37,063
+1,139
+3% +$76.9K ﹤0.01% 5417
2021
Q2 		$2.33M Sell
35,924
-11,496
-24% -$705K ﹤0.01% 5589
2021
Q1 		$2.74M Sell
47,420
-53,830
-53% -$3.15M ﹤0.01% 5174
2020
Q4 		$5.87M Sell
101,250
-82,350
-45% -$4.57M ﹤0.01% 3184
2020
Q3 		$9.82M Buy
183,600
+70,370
+62% +$3.63M ﹤0.01% 2198
2020
Q2 		$5.31M Buy
113,230
+97,230
+608% +$4.23M ﹤0.01% 2924
2020
Q1 		$594K Sell
16,000
-5,580
-26% -$233K ﹤0.01% 6550
2019
Q4 		$906K Sell
21,580
-51,170
-70% -$2.03M ﹤0.01% 5724
2019
Q3 		$2.79M Buy
+72,750
New +$2.82M ﹤0.01% 3608
2019
Q2 		– Sell
-44,085
Closed -$1.61M – 10509
2019
Q1 		$1.61M Sell
44,085
-95,185
-68% -$3.31M ﹤0.01% 4097
2018
Q4 		$4.42M Sell
139,270
-26,735
-16% -$904K ﹤0.01% 2431
2018
Q3 		$6.17M Buy
166,005
+30,275
+22% +$1.1M ﹤0.01% 2426
2018
Q2 		$4.72M Buy
+135,730
New +$4.61M ﹤0.01% 2779
2018
Q1 		– Sell
-70,875
Closed -$2.22M – 9710
2017
Q4 		$2.22M Sell
70,875
-115,175
-62% -$3.51M ﹤0.01% 3731
2017
Q3 		$5.45M Buy
186,050
+141,170
+315% +$4.06M ﹤0.01% 2393
2017
Q2 		$1.25M Sell
44,880
-111,590
-71% -$3.07M ﹤0.01% 4807
2017
Q1 		$4.12M Buy
156,470
+95,785
+158% +$2.46M ﹤0.01% 2573
2016
Q4 		$1.47M Sell
60,685
-95,715
-61% -$2.31M ﹤0.01% 4716
2016
Q3 		$3.81M Buy
156,400
+17,260
+12% +$420K ﹤0.01% 2578
2016
Q2 		$3.26M Sell
139,140
-99,595
-42% -$2.35M ﹤0.01% 2796
2016
Q1 		$5.64M Buy
238,735
+191,100
+401% +$4.3M ﹤0.01% 2144
2015
Q4 		$1.15M Buy
+47,635
New +$1.15M ﹤0.01% 5138
2015
Q3 		– Sell
-31,545
Closed -$748K – 9852
2015
Q2 		$748K Sell
31,545
-17,445
-36% -$419K ﹤0.01% 6803
2015
Q1 		$1.16M Sell
48,990
-128,805
-72% -$3M ﹤0.01% 5449
2014
Q4 		$4.02M Buy
+177,795
New +$3.94M ﹤0.01% 3198
2014
Q3 		– Sell
-177,525
Closed -$3.79M – 9658
2014
Q2 		$3.79M Buy
177,525
+46,985
+36% +$959K ﹤0.01% 3528
2014
Q1 		$2.6M Buy
130,540
+67,055
+106% +$1.34M ﹤0.01% 3881
2013
Q4 		$1.27M Sell
63,485
-141,165
-69% -$2.68M ﹤0.01% 5076
2013
Q3 		$3.67M Buy
204,650
+93,385
+84% +$1.63M ﹤0.01% 3166
2013
Q2 		$1.83M Buy
+111,265
New +$1.86M ﹤0.01% 4047

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 22.96% 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

Jeff Yass's ILCG Position: Q2 2026 in Review

Jeff Yass reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.64% in Q2 2026, selling an estimated $8.27K and leaving 11,543 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #7428.

Jeff Yass first reported a position in ILCG in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.82M in Q3 2020. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Jeff Yass held 11,543 shares of iShares Morningstar Growth ETF worth $1.35M as of Q2 2026.
  • Jeff Yass sold 74 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $8.27K.
  • iShares Morningstar Growth ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7428 holding.
  • Jeff Yass first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 48 quarters since.
  • Jeff Yass's iShares Morningstar Growth ETF position peaked at $9.82M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.