PA
ILCG icon

Pinnacle Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Pinnacle Associates’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 		$1.01M Buy
8,648
+1
+0% +$112 0.01% 535
2026
Q1 		$826K Buy
8,647
+1
+0% +$102 0.01% 554
2025
Q4 		$899K Buy
8,646
+3
+0% +$313 0.01% 538
2025
Q3 		$902K Buy
8,643
+2
+0% +$201 0.01% 533
2025
Q2 		$837K Sell
8,641
-117
-1% -$10.2K 0.01% 540
2025
Q1 		$709K Buy
8,758
+1,495
+21% +$132K 0.01% 547
2024
Q4 		$651K Sell
7,263
-1,637
-18% -$145K 0.01% 554
2024
Q3 		$604K Hold
8,900
– – 0.01% 539
2024
Q2 		$725K Hold
8,900
– – 0.01% 519
2024
Q1 		$672K Hold
8,900
– – 0.01% 545
2023
Q4 		$604K Hold
8,900
– – 0.01% 548
2023
Q3 		$531K Hold
8,900
– – 0.01% 557
2023
Q2 		$555K Hold
8,900
– – 0.01% 563
2023
Q1 		$493K Sell
8,900
-439
-5% -$23K 0.01% 523
2022
Q4 		$455K Sell
9,339
-682
-7% -$34.1K 0.01% 518
2022
Q3 		$484K Hold
10,021
– – 0.01% 500
2022
Q2 		$502K Buy
10,021
+1
+0% +$55 0.01% 512
2022
Q1 		$651K Buy
10,020
+1
+0% +$64 0.01% 510
2021
Q4 		$720K Sell
10,019
-2,748
-22% -$193K 0.01% 506
2021
Q3 		$837K Hold
12,767
– – 0.02% 468
2021
Q2 		$827K Sell
12,767
-1,563
-11% -$95.9K 0.02% 466
2021
Q1 		$827K Sell
14,330
-1,375
-9% -$80.5K 0.02% 446
2020
Q4 		$911K Hold
15,705
– – 0.02% 407
2020
Q3 		$840K Buy
15,705
+5
+0% +$258 0.02% 397
2020
Q2 		$736K Buy
15,700
+755
+5% +$32.8K 0.02% 423
2020
Q1 		$555K Hold
14,945
– – 0.02% 444
2019
Q4 		$628K Buy
14,945
+5
+0% +$199 0.01% 500
2019
Q3 		$572K Sell
14,940
-750
-5% -$29.1K 0.01% 512
2019
Q2 		$602K Buy
15,690
+5
+0% +$187 0.01% 499
2019
Q1 		$574K Buy
15,685
+5
+0% +$174 0.01% 508
2018
Q4 		$497K Buy
15,680
+10
+0.1% +$338 0.01% 510
2018
Q3 		$583K Buy
15,670
+5
+0% +$181 0.01% 501
2018
Q2 		$547K Hold
15,665
– – 0.01% 508
2018
Q1 		$513K Buy
15,665
+5
+0% +$166 0.01% 507
2017
Q4 		$490K Buy
15,660
+15
+0.1% +$458 0.01% 501
2017
Q3 		$458K Buy
15,645
+10
+0.1% +$288 0.01% 504
2017
Q2 		$435K Sell
15,635
-755
-5% -$20.8K 0.01% 517
2017
Q1 		$432K Buy
16,390
+10
+0.1% +$257 0.01% 509
2016
Q4 		$397K Buy
16,380
+15
+0.1% +$361 0.01% 509
2016
Q3 		$399K Hold
16,365
– – 0.01% 499
2016
Q2 		$383K Buy
16,365
+5
+0% +$118 0.01% 508
2016
Q1 		$387K Sell
16,360
-160
-1% -$3.6K 0.01% 492
2015
Q4 		$397K Buy
16,520
+10
+0.1% +$242 0.01% 491
2015
Q3 		$370K Buy
16,510
+5
+0% +$119 0.01% 490
2015
Q2 		$392K Hold
16,505
– – 0.01% 503
2015
Q1 		$390K Sell
16,505
-495
-3% -$11.5K 0.01% 506
2014
Q4 		$385K Sell
17,000
-445
-3% -$9.86K 0.01% 489
2014
Q3 		$380K Hold
17,445
– – 0.01% 491
2014
Q2 		$372K Buy
17,445
+5
+0% +$102 0.01% 494
2014
Q1 		$347K Sell
17,440
-1,250
-7% -$25K 0.01% 488
2013
Q4 		$373K Buy
18,690
+5
+0% +$95 0.01% 484
2013
Q3 		$335K Buy
18,685
+5
+0% +$87 0.01% 490
2013
Q2 		$307K Buy
+18,680
New +$312K 0.01% 478

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

Pinnacle Associates's ILCG Position: Q2 2026 in Review

Pinnacle Associates increased its iShares Morningstar Growth ETF (ILCG) stake by 0.01% in Q2 2026, buying an estimated $112 and bringing the position to 8,648 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #535.

Pinnacle Associates first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Pinnacle Associates held 8,648 shares of iShares Morningstar Growth ETF worth $1.01M as of Q2 2026.
  • Pinnacle Associates bought 1 iShares Morningstar Growth ETF share in Q2 2026, an estimated $112.
  • iShares Morningstar Growth ETF made up 0.01% of Pinnacle Associates's portfolio in Q2 2026, its #535 holding.
  • Pinnacle Associates first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.