MAI Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

MAI Capital Management’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	$1.46M	Buy	12,515 +10	+0.1%	+$1.12K	0.01%	818
2026 Q1	$1.19M	Buy	12,505 +13	+0.1%	+$1.32K	0.01%	712
2025 Q4	$1.3M	Sell	12,492 -1,163	-9%	-$121K	0.01%	668
2025 Q3	$1.42M	Buy	13,655 +18	+0.1%	+$1.81K	0.01%	617
2025 Q2	$1.32M	Buy	13,637 +14	+0.1%	+$1.22K	0.01%	590
2025 Q1	$1.1M	Buy	13,623 +17	+0.1%	+$1.51K	0.01%	600
2024 Q4	$1.22M	Buy	13,606 +20	+0.1%	+$1.77K	0.01%	588
2024 Q3	$1.14M	Buy	13,586 +9	+0.1%	+$730	0.01%	516
2024 Q2	$1.11M	Sell	13,577 -383	-3%	-$29.3K	0.01%	571
2024 Q1	$1.05M	Buy	13,960 +19	+0.1%	+$1.37K	0.01%	561
2023 Q4	$946K	Sell	13,941 -1,489	-10%	-$94.2K	0.01%	480
2023 Q3	$920K	Buy	+15,430	New	+$959K	0.01%	452

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

MAI Capital Management's ILCG Position: Q2 2026 in Review

MAI Capital Management increased its iShares Morningstar Growth ETF (ILCG) stake by 0.08% in Q2 2026, buying an estimated $1.12K and bringing the position to 12,515 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #818.

MAI Capital Management first reported a position in ILCG in Q3 2023 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

MAI Capital Management held 12,515 shares of iShares Morningstar Growth ETF worth $1.46M as of Q2 2026.
MAI Capital Management bought 10 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.12K.
iShares Morningstar Growth ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #818 holding.
MAI Capital Management first reported a position in iShares Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.