Osaic Holdings
ILCG icon

Osaic Holdings’s iShares Morningstar Growth ETF ILCG Stock Holding History

Osaic Holdings’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 		$34.2M Buy
292,205
+42,167
+17% +$4.71M 0.04% 470
2026
Q1 		$23.9M Sell
250,038
-2,308
-0.9% -$234K 0.04% 514
2025
Q4 		$26.3M Sell
252,346
-29,412
-10% -$3.07M 0.04% 479
2025
Q3 		$28.9M Buy
281,758
+174,515
+163% +$17.5M 0.04% 472
2025
Q2 		$10.4M Sell
107,243
-16,401
-13% -$1.42M 0.02% 811
2025
Q1 		$10M Sell
123,644
-16,665
-12% -$1.48M 0.02% 681
2024
Q4 		$12.6M Buy
140,309
+2,501
+2% +$221K 0.03% 570
2024
Q3 		$11.6M Sell
137,808
-51,298
-27% -$4.16M 0.03% 608
2024
Q2 		$15.4M Sell
189,106
-25,329
-12% -$1.94M 0.04% 483
2024
Q1 		$16.2M Sell
214,435
-5,481
-2% -$395K 0.04% 479
2023
Q4 		$14.9M Sell
219,916
-62,787
-22% -$3.97M 0.03% 586
2023
Q3 		$16.9M Buy
282,703
+13,162
+5% +$818K 0.02% 611
2023
Q2 		$16.8M Sell
269,541
-30,152
-10% -$1.73M 0.03% 528
2023
Q1 		$16.6M Sell
299,693
-21,281
-7% -$1.11M 0.03% 522
2022
Q4 		$15.6M Buy
320,974
+30,345
+10% +$1.52M 0.03% 520
2022
Q3 		$14M Sell
290,629
-187,539
-39% -$10.1M 0.03% 506
2022
Q2 		$24M Sell
478,168
-51,555
-10% -$2.86M 0.05% 323
2022
Q1 		$33.9M Sell
529,723
-19,785
-4% -$1.26M 0.07% 285
2021
Q4 		$39.5M Buy
549,508
+61,679
+13% +$4.34M 0.07% 255
2021
Q3 		$32M Buy
487,829
+3,902
+0.8% +$263K 0.07% 279
2021
Q2 		$31.3M Buy
483,927
+13,947
+3% +$855K 0.07% 282
2021
Q1 		$27.1M Sell
469,980
-55,745
-11% -$3.26M 0.07% 290
2020
Q4 		$30.5M Buy
525,725
+238,730
+83% +$13.2M 0.08% 230
2020
Q3 		$15.3M Sell
286,995
-45,625
-14% -$2.35M 0.05% 346
2020
Q2 		$15.6M Buy
332,620
+7,020
+2% +$305K 0.05% 311
2020
Q1 		$12.1M Buy
+325,600
New +$13.6M 0.05% 321

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's ILCG Position: Q2 2026 in Review

Osaic Holdings increased its iShares Morningstar Growth ETF (ILCG) stake by 17% in Q2 2026, buying an estimated $4.71M and bringing the position to 292,205 shares worth $34.2M. The position accounts for 0.04% of the portfolio, ranked #470.

Osaic Holdings first reported a position in ILCG in Q1 2020 and has held it in 26 quarters since. The position peaked at $39.5M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Osaic Holdings held 292,205 shares of iShares Morningstar Growth ETF worth $34.2M as of Q2 2026.
  • Osaic Holdings bought 42,167 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $4.71M.
  • iShares Morningstar Growth ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #470 holding.
  • Osaic Holdings first reported a position in iShares Morningstar Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Morningstar Growth ETF position peaked at $39.5M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.