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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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Bancorp's ILCG Position: Q1 2026 in Review

Pinnacle Bancorp increased its iShares Morningstar Growth ETF (ILCG) stake by 0.01% in Q1 2026, buying an estimated $203 and bringing the position to 13,507 shares worth $1.29M. The position accounts for 0.38% of the portfolio, ranked #49.

Pinnacle Bancorp first reported a position in ILCG in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.41M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Pinnacle Bancorp held 13,507 shares of iShares Morningstar Growth ETF worth $1.29M as of Q1 2026.
  • Pinnacle Bancorp bought 2 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $203.
  • iShares Morningstar Growth ETF made up 0.38% of Pinnacle Bancorp's portfolio in Q1 2026, its #49 holding.
  • Pinnacle Bancorp first reported a position in iShares Morningstar Growth ETF in Q1 2017 and has held it in 31 quarters since.
  • Pinnacle Bancorp's iShares Morningstar Growth ETF position peaked at $1.41M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.