North Star Investment Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

North Star Investment 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	$2.82M	Hold	24,064	–	–	0.15%	145
2026 Q1	$2.3M	Hold	24,064	–	–	0.14%	163
2025 Q4	$2.5M	Sell	24,064 -630	-3%	-$65.8K	0.16%	138
2025 Q3	$2.58M	Sell	24,694 -450	-2%	-$45.2K	0.17%	132
2025 Q2	$2.44M	Sell	25,144 -181	-0.7%	-$15.7K	0.17%	130
2025 Q1	$2.05M	Sell	25,325 -2,200	-8%	-$195K	0.15%	146
2024 Q4	$2.47M	Sell	27,525 -492	-2%	-$43.5K	0.17%	132
2024 Q3	$2.35M	Buy	28,017 +56	+0.2%	+$4.54K	0.16%	136
2024 Q2	$2.28M	Hold	27,961	–	–	0.17%	143
2024 Q1	$2.11M	Buy	27,961 +135	+0.5%	+$9.73K	0.15%	157
2023 Q4	$1.89M	Sell	27,826 -1,955	-7%	-$124K	0.15%	156
2023 Q3	$1.78M	Hold	29,781	–	–	0.15%	153
2023 Q2	$1.86M	Buy	29,781 +1,240	+4%	+$71.3K	0.15%	156
2023 Q1	$1.58M	Sell	28,541 -3,446	-11%	-$180K	0.13%	173
2022 Q4	$1.56M	Sell	31,987 -369	-1%	-$18.5K	0.14%	161
2022 Q3	$1.56M	Sell	32,356 -1,042	-3%	-$56.3K	0.15%	140
2022 Q2	$1.67M	Buy	33,398 +5	+0%	+$277	0.15%	150
2022 Q1	$2.17M	Sell	33,393 -2,071	-6%	-$132K	0.17%	137
2021 Q4	$2.55M	Buy	35,464 +3,875	+12%	+$272K	0.18%	127
2021 Q3	$2.07M	Buy	31,589 +389	+1%	+$26.3K	0.17%	133
2021 Q2	$2.02M	Buy	31,200 +3,245	+12%	+$199K	0.16%	144
2021 Q1	$1.61M	Buy	27,955 +16,760	+150%	+$981K	0.15%	152
2020 Q4	$649K	Buy	11,195 +1,785	+19%	+$99K	0.07%	238
2020 Q3	$503K	Buy	9,410 +120	+1%	+$6.18K	0.06%	252
2020 Q2	$436K	Buy	9,290 +6,650	+252%	+$289K	0.06%	251
2020 Q1	$98K	Hold	2,640	–	–	0.01%	401
2019 Q4	$111K	Hold	2,640	–	–	0.01%	424
2019 Q3	$101K	Buy	+2,640	New	+$102K	0.01%	426
2019 Q2	–	Sell	-2,640	Closed	-$97K	–	642
2019 Q1	$97K	Hold	2,640	–	–	0.01%	447
2018 Q4	$84K	Hold	2,640	–	–	0.01%	441
2018 Q3	$98K	Hold	2,640	–	–	0.01%	451
2018 Q2	$92K	Hold	2,640	–	–	0.01%	465
2018 Q1	$87K	Hold	2,640	–	–	0.01%	467
2017 Q4	$83K	Hold	2,640	–	–	0.01%	460
2017 Q3	$77K	Hold	2,640	–	–	0.01%	468
2017 Q2	$74K	Hold	2,640	–	–	0.01%	469
2017 Q1	$70K	Hold	2,640	–	–	0.01%	464
2016 Q4	$64K	Hold	2,640	–	–	0.01%	462
2016 Q3	$64K	Hold	2,640	–	–	0.01%	380
2016 Q2	$62K	Hold	2,640	–	–	0.01%	383
2016 Q1	$62K	Hold	2,640	–	–	0.01%	382
2015 Q4	$64K	Hold	2,640	–	–	0.01%	377
2015 Q3	$59K	Hold	2,640	–	–	0.01%	385
2015 Q2	$63K	Hold	2,640	–	–	0.01%	375
2015 Q1	$62K	Hold	2,640	–	–	0.01%	367
2014 Q4	$60K	Hold	2,640	–	–	0.01%	361
2014 Q3	$57K	Hold	2,640	–	–	0.01%	360
2014 Q2	$56K	Hold	2,640	–	–	0.01%	374
2014 Q1	$53K	Buy	+2,640	New	+$52.8K	0.01%	375

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 22.9% 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

North Star Investment Management's ILCG Position: Q2 2026 in Review

North Star Investment Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 24,064 shares worth $2.82M. The position accounts for 0.15% of the portfolio, ranked #145.

North Star Investment Management first reported a position in ILCG in Q1 2014 and has held it in 49 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

North Star Investment Management held 24,064 shares of iShares Morningstar Growth ETF worth $2.82M as of Q2 2026.
North Star Investment Management left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.15% of North Star Investment Management's portfolio in Q2 2026, its #145 holding.
North Star Investment Management first reported a position in iShares Morningstar Growth ETF in Q1 2014 and has held it in 49 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.