Oppenheimer & Co’s iShares Morningstar Growth ETF ILCG Stock Holding History

Oppenheimer & Co’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	$1.34M	Sell	11,417 -313	-3%	-$35K	0.01%	809
2026 Q1	$1.12M	Buy	11,730 +9,384	+400%	+$953K	0.01%	817
2025 Q4	$244K	Hold	2,346	–	–	﹤0.01%	1354
2025 Q3	$245K	Buy	2,346 +77	+3%	+$7.73K	﹤0.01%	1466
2025 Q2	$220K	Buy	+2,269	New	+$197K	﹤0.01%	1465
2022 Q4	–	Sell	-4,770	Closed	-$230K	–	1392
2022 Q3	$230K	Buy	4,770 +365	+8%	+$19.7K	0.01%	1165
2022 Q2	$221K	Buy	+4,405	New	+$244K	﹤0.01%	1226
2022 Q1	–	Sell	-3,000	Closed	-$215K	–	1529
2021 Q4	$215K	Buy	+3,000	New	+$211K	﹤0.01%	1368

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

Oppenheimer & Co's ILCG Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Morningstar Growth ETF (ILCG) stake by 2.7% in Q2 2026, selling an estimated $35K and leaving 11,417 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #809.

Oppenheimer & Co first reported a position in ILCG in Q4 2021 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Oppenheimer & Co held 11,417 shares of iShares Morningstar Growth ETF worth $1.34M as of Q2 2026.
Oppenheimer & Co sold 313 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $35K.
iShares Morningstar Growth ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #809 holding.
Oppenheimer & Co first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 8 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.