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

Pinnacle Bancorp’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 		$1.58M Sell
13,502
-5
-0% -$559 0.41% 49
2026
Q1 		$1.29M Buy
13,507
+2
+0% +$203 0.38% 49
2025
Q4 		$1.41M Hold
13,505
– – 0.41% 46
2025
Q3 		$1.41M Hold
13,505
– – 0.42% 45
2025
Q2 		$1.31M Hold
13,505
– – 0.4% 44
2025
Q1 		$1.09M Hold
13,505
– – 0.36% 51
2024
Q4 		$1.21M Hold
13,505
– – 0.39% 48
2024
Q3 		$1.13M Buy
13,505
+12,390
+1,111% +$1M 0.3% 52
2024
Q2 		$90.8K Hold
1,115
– – 0.03% 294
2024
Q1 		$84.2K Buy
1,115
+1
+0.1% +$72 0.02% 311
2023
Q4 		$75.6K Hold
1,114
– – 0.02% 315
2023
Q3 		$66.5K Hold
1,114
– – 0.02% 318
2023
Q2 		$69.4K Sell
1,114
-7
-0.6% -$402 0.02% 314
2023
Q1 		$62.1K Hold
1,121
– – 0.02% 330
2022
Q4 		$55K Buy
1,121
+2
+0.2% +$100 0.02% 326
2022
Q3 		$54K Sell
1,119
-118
-10% -$6.38K 0.02% 316
2022
Q2 		$62K Hold
1,237
– – 0.03% 300
2022
Q1 		$80K Sell
1,237
-108
-8% -$6.89K 0.03% 274
2021
Q4 		$97K Hold
1,345
– – 0.03% 256
2021
Q3 		$88K Hold
1,345
– – 0.04% 255
2021
Q2 		$87K Sell
1,345
-450
-25% -$27.6K 0.04% 260
2021
Q1 		$104K Buy
1,795
+450
+33% +$26.3K 0.05% 230
2020
Q4 		$78K Sell
1,345
-5
-0.4% -$277 0.05% 266
2020
Q3 		$72K Hold
1,350
– – 0.05% 254
2020
Q2 		$63K Hold
1,350
– – 0.05% 261
2020
Q1 		$50K Hold
1,350
– – 0.04% 258
2019
Q4 		$57K Buy
1,350
+20
+2% +$795 0.04% 277
2019
Q3 		$51K Hold
1,330
– – 0.03% 296
2019
Q2 		$51K Hold
1,330
– – 0.03% 298
2019
Q1 		$49K Sell
1,330
-25
-2% -$870 0.03% 301
2018
Q4 		$43K Buy
+1,355
New +$45.8K 0.03% 307
2017
Q1 		$36K Buy
+1,355
New +$34.8K 0.03% 329

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 Bancorp's ILCG Position: Q2 2026 in Review

Pinnacle Bancorp reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.04% in Q2 2026, selling an estimated $559 and leaving 13,502 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #49.

Pinnacle Bancorp first reported a position in ILCG in Q1 2017 and has held it in 32 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Pinnacle Bancorp held 13,502 shares of iShares Morningstar Growth ETF worth $1.58M as of Q2 2026.
  • Pinnacle Bancorp sold 5 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $559.
  • iShares Morningstar Growth ETF made up 0.41% of Pinnacle Bancorp's portfolio in Q2 2026, its #49 holding.
  • Pinnacle Bancorp first reported a position in iShares Morningstar Growth ETF in Q1 2017 and has held it in 32 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.