JIC
ILCG icon

Johnson Investment Counsel’s iShares Morningstar Growth ETF ILCG Stock Holding History

Johnson Investment Counsel’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 		$6.19M Sell
52,897
-527
-1% -$58.9K 0.05% 180
2026
Q1 		$5.1M Sell
53,424
-130
-0.2% -$13.2K 0.04% 179
2025
Q4 		$5.57M Sell
53,554
-20
-0% -$2.09K 0.05% 162
2025
Q3 		$5.59M Sell
53,574
-20
-0% -$2.01K 0.05% 163
2025
Q2 		$5.19M Sell
53,594
-694
-1% -$60.3K 0.05% 171
2025
Q1 		$4.4M Sell
54,288
-740
-1% -$65.6K 0.04% 179
2024
Q4 		$4.93M Sell
55,028
-2,630
-5% -$233K 0.05% 163
2024
Q3 		$4.85M Sell
57,658
-1,041
-2% -$84.4K 0.05% 167
2024
Q2 		$4.78M Sell
58,699
-10
-0% -$765 0.05% 159
2024
Q1 		$4.43M Sell
58,709
-189
-0.3% -$13.6K 0.05% 166
2023
Q4 		$3.99M Hold
58,898
– – 0.05% 170
2023
Q3 		$3.51M Sell
58,898
-65
-0.1% -$4.04K 0.05% 178
2023
Q2 		$3.68M Sell
58,963
-330
-0.6% -$19K 0.05% 167
2023
Q1 		$3.28M Sell
59,293
-2,757
-4% -$144K 0.04% 178
2022
Q4 		$3.02M Sell
62,050
-1,850
-3% -$92.5K 0.04% 187
2022
Q3 		$3.08M Hold
63,900
– – 0.05% 169
2022
Q2 		$3.2M Sell
63,900
-1,250
-2% -$69.3K 0.05% 168
2022
Q1 		$4.24M Sell
65,150
-476
-0.7% -$30.4K 0.05% 160
2021
Q4 		$4.71M Sell
65,626
-461
-0.7% -$32.4K 0.06% 152
2021
Q3 		$4.33M Sell
66,087
-435
-0.7% -$29.4K 0.06% 154
2021
Q2 		$4.31M Sell
66,522
-653
-1% -$40K 0.06% 150
2021
Q1 		$3.88M Sell
67,175
-625
-0.9% -$36.6K 0.06% 150
2020
Q4 		$3.93M Sell
67,800
-3,625
-5% -$201K 0.07% 144
2020
Q3 		$3.82M Sell
71,425
-875
-1% -$45.1K 0.07% 137
2020
Q2 		$3.39M Sell
72,300
-1,000
-1% -$43.5K 0.07% 147
2020
Q1 		$2.72M Sell
73,300
-2,825
-4% -$118K 0.06% 149
2019
Q4 		$3.2M Sell
76,125
-925
-1% -$36.8K 0.06% 159
2019
Q3 		$2.95M Sell
77,050
-9,275
-11% -$360K 0.06% 161
2019
Q2 		$3.31M Sell
86,325
-860
-1% -$32.1K 0.07% 156
2019
Q1 		$3.19M Sell
87,185
-2,825
-3% -$98.3K 0.07% 159
2018
Q4 		$2.85M Sell
90,010
-2,500
-3% -$84.5K 0.07% 162
2018
Q3 		$3.44M Sell
92,510
-2,500
-3% -$90.6K 0.08% 151
2018
Q2 		$3.32M Sell
95,010
-1,575
-2% -$53.5K 0.08% 148
2018
Q1 		$3.17M Sell
96,585
-8,690
-8% -$289K 0.08% 141
2017
Q4 		$3.29M Sell
105,275
-9,165
-8% -$280K 0.08% 145
2017
Q3 		$3.35M Sell
114,440
-2,700
-2% -$77.7K 0.09% 143
2017
Q2 		$3.26M Sell
117,140
-5,000
-4% -$137K 0.09% 139
2017
Q1 		$3.22M Sell
122,140
-1,750
-1% -$44.9K 0.09% 138
2016
Q4 		$3M Sell
123,890
-11,900
-9% -$287K 0.09% 139
2016
Q3 		$3.31M Sell
135,790
-3,375
-2% -$82.2K 0.11% 134
2016
Q2 		$3.26M Sell
139,165
-18,610
-12% -$439K 0.11% 138
2016
Q1 		$3.73M Sell
157,775
-3,175
-2% -$71.4K 0.13% 118
2015
Q4 		$3.87M Buy
160,950
+700
+0.4% +$17K 0.14% 117
2015
Q3 		$3.59M Sell
160,250
-14,925
-9% -$354K 0.13% 120
2015
Q2 		$4.16M Buy
175,175
+575
+0.3% +$13.8K 0.14% 113
2015
Q1 		$4.13M Sell
174,600
-27,775
-14% -$648K 0.14% 113
2014
Q4 		$4.58M Sell
202,375
-3,250
-2% -$72K 0.15% 104
2014
Q3 		$4.47M Sell
205,625
-9,675
-4% -$210K 0.15% 102
2014
Q2 		$4.59M Sell
215,300
-4,850
-2% -$99K 0.16% 93
2014
Q1 		$4.38M Sell
220,150
-2,775
-1% -$55.5K 0.16% 95
2013
Q4 		$4.45M Sell
222,925
-875
-0.4% -$16.6K 0.16% 98
2013
Q3 		$4.01M Sell
223,800
-6,475
-3% -$113K 0.16% 98
2013
Q2 		$3.78M Buy
+230,275
New +$3.84M 0.16% 96

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

Johnson Investment Counsel's ILCG Position: Q2 2026 in Review

Johnson Investment Counsel reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.99% in Q2 2026, selling an estimated $58.9K and leaving 52,897 shares worth $6.19M. The position accounts for 0.05% of the portfolio, ranked #180.

Johnson Investment Counsel first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Johnson Investment Counsel held 52,897 shares of iShares Morningstar Growth ETF worth $6.19M as of Q2 2026.
  • Johnson Investment Counsel sold 527 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $58.9K.
  • iShares Morningstar Growth ETF made up 0.05% of Johnson Investment Counsel's portfolio in Q2 2026, its #180 holding.
  • Johnson Investment Counsel first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.