Mariner
ILCG icon

Mariner’s iShares Morningstar Growth ETF ILCG Stock Holding History

Mariner’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 		$9.07M Sell
77,535
-64,813
-46% -$7.25M 0.01% 779
2026
Q1 		$13.6M Buy
142,348
+3,990
+3% +$405K 0.02% 611
2025
Q4 		$14.4M Buy
138,358
+13,264
+11% +$1.39M 0.02% 555
2025
Q3 		$13M Buy
125,094
+24,448
+24% +$2.46M 0.02% 539
2025
Q2 		$9.75M Buy
100,646
+10,404
+12% +$904K 0.01% 612
2025
Q1 		$7.31M Sell
90,242
-5,163
-5% -$458K 0.01% 665
2024
Q4 		$8.55M Buy
95,405
+7,489
+9% +$662K 0.01% 600
2024
Q3 		$7.39M Sell
87,916
-1,443
-2% -$117K 0.01% 637
2024
Q2 		$7.27M Sell
89,359
-1,316
-1% -$101K 0.01% 604
2024
Q1 		$6.84M Buy
90,675
+8,931
+11% +$643K 0.01% 624
2023
Q4 		$5.54M Buy
81,744
+9,243
+13% +$585K 0.01% 649
2023
Q3 		$4.32M Buy
72,501
+5,033
+7% +$313K 0.01% 691
2023
Q2 		$4.21M Buy
67,468
+6,394
+10% +$368K 0.01% 704
2023
Q1 		$3.38M Sell
61,074
-3,389
-5% -$178K 0.01% 756
2022
Q4 		$3.14M Buy
64,463
+43,511
+208% +$2.18M 0.01% 750
2022
Q3 		$1.01M Buy
20,952
+2,826
+16% +$153K ﹤0.01% 1043
2022
Q2 		$908K Sell
18,126
-1,214
-6% -$67.3K ﹤0.01% 934
2022
Q1 		$1.26M Buy
19,340
+1,461
+8% +$93.2K ﹤0.01% 862
2021
Q4 		$1.28M Buy
17,879
+768
+4% +$54K 0.01% 763
2021
Q3 		$1.12M Buy
17,111
+3,671
+27% +$248K 0.01% 676
2021
Q2 		$870K Buy
+13,440
New +$824K 0.01% 692
2019
Q3 		– Sell
-13,335
Closed -$512K – 852
2019
Q2 		$512K Hold
13,335
– – 0.01% 718
2019
Q1 		$488K Hold
13,335
– – 0.01% 668
2018
Q4 		$423K Hold
13,335
– – 0.01% 607
2018
Q3 		$496K Buy
13,335
+540
+4% +$19.6K 0.01% 560
2018
Q2 		$447K Sell
12,795
-495
-4% -$16.8K 0.01% 561
2018
Q1 		$436K Buy
13,290
+495
+4% +$16.4K 0.02% 463
2017
Q4 		$400K Buy
+12,795
New +$390K 0.02% 420

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

Mariner's ILCG Position: Q2 2026 in Review

Mariner reduced its iShares Morningstar Growth ETF (ILCG) stake by 46% in Q2 2026, selling an estimated $7.25M and leaving 77,535 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #779.

Mariner first reported a position in ILCG in Q4 2017 and has held it in 28 quarters since. The position peaked at $14.4M in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Mariner held 77,535 shares of iShares Morningstar Growth ETF worth $9.07M as of Q2 2026.
  • Mariner sold 64,813 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $7.25M.
  • iShares Morningstar Growth ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #779 holding.
  • Mariner first reported a position in iShares Morningstar Growth ETF in Q4 2017 and has held it in 28 quarters since.
  • Mariner's iShares Morningstar Growth ETF position peaked at $14.4M in Q4 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.