One Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

One Capital 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 Q1	–	Sell	-26,299	Closed	-$2.74M	–	541
2025 Q4	$2.74M	Sell	26,299 -72	-0.3%	-$7.52K	0.08%	155
2025 Q3	$2.75M	Buy	26,371 +10,476	+66%	+$1.05M	0.09%	137
2025 Q2	$1.54M	Sell	15,895 -40,099	-72%	-$3.48M	0.05%	176
2025 Q1	$4.53M	Sell	55,994 -8,462	-13%	-$750K	0.15%	122
2024 Q4	$5.78M	Buy	64,456 +7,010	+12%	+$620K	0.19%	112
2024 Q3	$4.83M	Sell	57,446 -1,164	-2%	-$94.4K	0.15%	124
2024 Q2	$4.77M	Sell	58,610 -3,910	-6%	-$299K	0.16%	117
2024 Q1	$4.72M	Sell	62,520 -10,099	-14%	-$728K	0.17%	110
2023 Q4	$4.93M	Buy	72,619 +6,539	+10%	+$414K	0.2%	112
2023 Q3	$3.94M	Hold	66,080	–	–	0.18%	114
2023 Q2	$4.12M	Hold	66,080	–	–	0.19%	116
2023 Q1	$3.66M	Hold	66,080	–	–	0.18%	119
2022 Q4	$3.22M	Hold	66,080	–	–	0.17%	120
2022 Q3	$3.19M	Hold	66,080	–	–	0.19%	112
2022 Q2	$3.31M	Sell	66,080 -2,400	-4%	-$133K	0.2%	112
2022 Q1	$4.45M	Buy	+68,480	New	+$4.37M	0.24%	100

Other funds holding ILCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

One Capital Management's ILCG Position: Q1 2026 in Review

One Capital Management sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2026, closing a stake of 26,299 shares — an estimated $2.74M sold.

One Capital Management first reported a position in ILCG in Q1 2022 and held it in 16 quarters. The position peaked at $5.78M in Q4 2024. 329 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

One Capital Management reported no remaining iShares Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
One Capital Management sold 26,299 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $2.74M.
One Capital Management first reported a position in iShares Morningstar Growth ETF in Q1 2022 and held it in 16 quarters.
One Capital Management's iShares Morningstar Growth ETF position peaked at $5.78M in Q4 2024.
329 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.