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Noesis Capital Mangement’s iShares Morningstar Growth ETF ILCG Stock Holding History

Noesis Capital Mangement’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
2025
Q2 		– Sell
-3,134
Closed -$254K – 135
2025
Q1 		$254K Sell
3,134
-1,540
-33% -$136K 0.05% 104
2024
Q4 		$419K Hold
4,674
– – 0.08% 77
2024
Q3 		$393K Sell
4,674
-500
-10% -$40.5K 0.08% 79
2024
Q2 		$421K Hold
5,174
– – 0.09% 71
2024
Q1 		$391K Hold
5,174
– – 0.09% 71
2023
Q4 		$351K Hold
5,174
– – 0.08% 73
2023
Q3 		$309K Hold
5,174
– – 0.08% 77
2023
Q2 		$323K Hold
5,174
– – 0.08% 79
2023
Q1 		$286K Hold
5,174
– – 0.07% 85
2022
Q4 		$252K Hold
5,174
– – 0.07% 93
2022
Q3 		$250K Hold
5,174
– – 0.08% 82
2022
Q2 		$259K Hold
5,174
– – 0.08% 84
2022
Q1 		$336K Buy
+5,174
New +$330K 0.08% 81

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Noesis Capital Mangement's ILCG Position: Q2 2025 in Review

Noesis Capital Mangement sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2025, closing a stake of 3,134 shares — an estimated $254K sold.

Noesis Capital Mangement first reported a position in ILCG in Q1 2022 and held it in 13 quarters. The position peaked at $421K in Q2 2024. 301 funds tracked by Wall St. Rank hold ILCG as of Q2 2025.

  • Noesis Capital Mangement reported no remaining iShares Morningstar Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Noesis Capital Mangement sold 3,134 iShares Morningstar Growth ETF shares in Q2 2025, an estimated $254K.
  • Noesis Capital Mangement first reported a position in iShares Morningstar Growth ETF in Q1 2022 and held it in 13 quarters.
  • Noesis Capital Mangement's iShares Morningstar Growth ETF position peaked at $421K in Q2 2024.
  • 301 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2025.

Based on Noesis Capital Mangement's 13F filing for Q2 2025, filed 4 Aug 2025.