Nomura Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Nomura Asset 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	$668K	Hold	5,709	–	–	﹤0.01%	792
2026 Q1	$545K	Hold	5,709	–	–	﹤0.01%	810
2025 Q4	$594K	Hold	5,709	–	–	﹤0.01%	801
2025 Q3	$595K	Hold	5,709	–	–	﹤0.01%	796
2025 Q2	$553K	Hold	5,709	–	–	﹤0.01%	788
2025 Q1	$462K	Sell	5,709 -2,465	-30%	-$218K	﹤0.01%	822
2024 Q4	$732K	Hold	8,174	–	–	﹤0.01%	796
2024 Q3	$687K	Hold	8,174	–	–	﹤0.01%	807
2024 Q2	$665K	Hold	8,174	–	–	﹤0.01%	811
2024 Q1	$617K	Hold	8,174	–	–	﹤0.01%	822
2023 Q4	$554K	Hold	8,174	–	–	﹤0.01%	837
2023 Q3	$488K	Hold	8,174	–	–	﹤0.01%	849
2023 Q2	$510K	Hold	8,174	–	–	﹤0.01%	857
2023 Q1	$453K	Hold	8,174	–	–	﹤0.01%	869
2022 Q4	$398K	Hold	8,174	–	–	﹤0.01%	876
2022 Q3	$394K	Sell	8,174 -4,882	-37%	-$264K	﹤0.01%	875
2022 Q2	$399K	Sell	13,056 -1,957	-13%	-$108K	﹤0.01%	896
2022 Q1	$976K	Sell	15,013 -6,472	-30%	-$413K	0.01%	840
2021 Q4	$1.54M	Buy	+21,485	New	+$1.51M	0.01%	800
2021 Q3	–	Sell	-29,155	Closed	-$1.89M	–	996
2021 Q2	$1.89M	Hold	29,155	–	–	0.01%	755
2021 Q1	$1.68M	Hold	29,155	–	–	0.01%	747
2020 Q4	$1.69M	Hold	29,155	–	–	0.01%	736
2020 Q3	$1.56M	Sell	29,155 -3,440	-11%	-$177K	0.01%	701
2020 Q2	$1.53M	Hold	32,595	–	–	0.01%	663
2020 Q1	$1.21M	Buy	+32,595	New	+$1.36M	0.01%	651

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

Nomura Asset Management's ILCG Position: Q2 2026 in Review

Nomura Asset Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 5,709 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Nomura Asset Management first reported a position in ILCG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.89M in Q2 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Nomura Asset Management held 5,709 shares of iShares Morningstar Growth ETF worth $668K as of Q2 2026.
Nomura Asset Management left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #792 holding.
Nomura Asset Management first reported a position in iShares Morningstar Growth ETF in Q1 2020 and has held it in 25 quarters since.
Nomura Asset Management's iShares Morningstar Growth ETF position peaked at $1.89M in Q2 2021.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.