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ILCG icon

NewEdge Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

NewEdge Advisors’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 		$1.78M Sell
15,186
-3,623
-19% -$405K 0.01% 1284
2026
Q1 		$1.8M Buy
18,809
+441
+2% +$44.8K 0.01% 1166
2025
Q4 		$1.91M Buy
18,368
+4,080
+29% +$426K 0.01% 1095
2025
Q3 		$1.49M Buy
14,288
+2,751
+24% +$276K 0.01% 1165
2025
Q2 		$1.12M Buy
11,537
+2,192
+23% +$190K 0.01% 1220
2025
Q1 		$757K Sell
9,345
-2,255
-19% -$200K ﹤0.01% 1344
2024
Q4 		$1.04M Buy
11,600
+2,409
+26% +$213K 0.01% 1139
2024
Q3 		$772K Sell
9,191
-3,420
-27% -$277K 0.01% 1225
2024
Q2 		$1.03M Buy
12,611
+3,596
+40% +$275K 0.01% 1049
2024
Q1 		$680K Buy
9,015
+9
+0.1% +$648 0.01% 1187
2023
Q4 		$611K Sell
9,006
-143
-2% -$9.04K 0.01% 1180
2023
Q3 		$546K Buy
9,149
+835
+10% +$51.9K 0.01% 1131
2023
Q2 		$518K Buy
8,314
+1,178
+17% +$67.7K 0.01% 1168
2023
Q1 		$395K Sell
7,136
-595
-8% -$31.2K ﹤0.01% 1218
2022
Q4 		$29.4K Buy
7,731
+733
+10% +$36.7K ﹤0.01% 1975
2022
Q3 		$338K Buy
6,998
+2
+0% +$108 0.01% 1146
2022
Q2 		$350K Buy
+6,996
New +$388K 0.01% 1152
2022
Q1 		– Sell
-7,744
Closed -$556K – 1375
2021
Q4 		$556K Hold
7,744
– – 0.01% 1022
2021
Q3 		$508K Sell
7,744
-1,124
-13% -$75.9K 0.01% 743
2021
Q2 		$574K Buy
8,868
+3
+0% +$184 0.02% 708
2021
Q1 		$512K Hold
8,865
– – 0.02% 656
2020
Q4 		$514K Sell
8,865
-190
-2% -$10.5K 0.02% 618
2020
Q3 		$484K Sell
9,055
-11,065
-55% -$570K 0.02% 585
2020
Q2 		$943K Buy
20,120
+2,610
+15% +$113K 0.04% 375
2020
Q1 		$651K Buy
17,510
+12,110
+224% +$506K 0.03% 394
2019
Q4 		$226K Hold
5,400
– – 0.01% 738
2019
Q3 		$207K Hold
5,400
– – 0.01% 743
2019
Q2 		$207K Buy
+5,400
New +$202K 0.01% 613

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

NewEdge Advisors's ILCG Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 19% in Q2 2026, selling an estimated $405K and leaving 15,186 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1284.

NewEdge Advisors first reported a position in ILCG in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.91M in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • NewEdge Advisors held 15,186 shares of iShares Morningstar Growth ETF worth $1.78M as of Q2 2026.
  • NewEdge Advisors sold 3,623 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $405K.
  • iShares Morningstar Growth ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1284 holding.
  • NewEdge Advisors first reported a position in iShares Morningstar Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • NewEdge Advisors's iShares Morningstar Growth ETF position peaked at $1.91M in Q4 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.