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

Mainstay 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	$272K	Hold	2,325	–	–	0.02%	123
2026 Q1	$222K	Hold	2,325	–	–	0.02%	137
2025 Q4	$242K	Hold	2,325	–	–	0.02%	114
2025 Q3	$242K	Sell	2,325 -4,445	-66%	-$446K	0.02%	107
2025 Q2	$656K	Buy	6,770 +3,385	+100%	+$294K	0.03%	86
2025 Q1	$274K	Hold	3,385	–	–	0.04%	87
2024 Q4	$303K	Hold	3,385	–	–	0.05%	80
2024 Q3	$284K	Hold	3,385	–	–	0.05%	94
2024 Q2	$276K	Hold	3,385	–	–	0.05%	92
2024 Q1	$256K	Sell	3,385 -5,916	-64%	-$426K	0.05%	101
2023 Q4	$631K	Hold	9,301	–	–	0.12%	61
2023 Q3	$555K	Sell	9,301 -14	-0.2%	-$870	0.12%	59
2023 Q2	$581K	Hold	9,315	–	–	0.1%	65
2023 Q1	$516K	Hold	9,315	–	–	0.1%	66
2022 Q4	$453K	Hold	9,315	–	–	0.1%	75
2022 Q3	$450K	Hold	9,315	–	–	0.11%	71
2022 Q2	$467K	Hold	9,315	–	–	0.11%	69
2022 Q1	$605K	Sell	9,315 -40	-0.4%	-$2.55K	0.11%	70
2021 Q4	$672K	Sell	9,355 -9,355	-50%	-$658K	0.2%	73
2021 Q3	$1.23M	Buy	18,710 +9,355	+100%	+$632K	0.7%	43
2021 Q2	$606K	Hold	9,355	–	–	0.14%	79
2021 Q1	$540K	Buy	9,355 +4,105	+78%	+$240K	0.17%	85
2020 Q4	$304K	Sell	5,250 -35	-0.7%	-$1.94K	0.09%	95
2020 Q3	$283K	Buy	+5,285	New	+$272K	0.07%	95
2018 Q4	–	Sell	-8,570	Closed	-$319K	–	231
2018 Q3	$319K	Hold	8,570	–	–	0.2%	81
2018 Q2	$299K	Sell	8,570 -500	-6%	-$17K	0.24%	75
2018 Q1	$297K	Sell	9,070 -15	-0.2%	-$498	0.23%	75
2017 Q4	$284K	Buy	+9,085	New	+$277K	0.24%	76

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

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

Mainstay Capital Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,325 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #123.

Mainstay Capital Management first reported a position in ILCG in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.23M in Q3 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Mainstay Capital Management held 2,325 shares of iShares Morningstar Growth ETF worth $272K as of Q2 2026.
Mainstay Capital Management left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #123 holding.
Mainstay Capital Management first reported a position in iShares Morningstar Growth ETF in Q4 2017 and has held it in 28 quarters since.
Mainstay Capital Management's iShares Morningstar Growth ETF position peaked at $1.23M in Q3 2021.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.