Opinicus Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Opinicus Capital’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	$286K	Buy	2,443 +2	+0.1%	+$224	0.15%	88
2026 Q1	$233K	Sell	2,441 -392	-14%	-$39.8K	0.16%	90
2025 Q4	$295K	Sell	2,833 -15	-0.5%	-$1.57K	0.21%	84
2025 Q3	$297K	Sell	2,848 -48	-2%	-$4.82K	0.21%	87
2025 Q2	$281K	Sell	2,896 -19	-0.7%	-$1.65K	0.21%	85
2025 Q1	$236K	Sell	2,915 -344	-11%	-$30.5K	0.21%	90
2024 Q4	$292K	Sell	3,259 -597	-15%	-$52.8K	0.25%	84
2024 Q3	$324K	Buy	+3,856	New	+$313K	0.26%	85

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

Opinicus Capital's ILCG Position: Q2 2026 in Review

Opinicus Capital increased its iShares Morningstar Growth ETF (ILCG) stake by 0.08% in Q2 2026, buying an estimated $224 and bringing the position to 2,443 shares worth $286K. The position accounts for 0.15% of the portfolio, ranked #88.

Opinicus Capital first reported a position in ILCG in Q3 2024 and has held it in 8 quarters since. The position peaked at $324K in Q3 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Opinicus Capital held 2,443 shares of iShares Morningstar Growth ETF worth $286K as of Q2 2026.
Opinicus Capital bought 2 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $224.
iShares Morningstar Growth ETF made up 0.15% of Opinicus Capital's portfolio in Q2 2026, its #88 holding.
Opinicus Capital first reported a position in iShares Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Opinicus Capital's iShares Morningstar Growth ETF position peaked at $324K in Q3 2024.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.