OCM
ILCG icon

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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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. 326 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.
  • 326 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.