Prime Capital Investment Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
125,749
+3,598
| +3% | +$402K | 0.14% | 122 |
|
|
2026
Q1 | $11.7M | Buy |
122,151
+5,254
| +4% | +$534K | 0.13% | 128 |
|
|
2025
Q4 | $12.2M | Buy |
116,897
+512
| +0.4% | +$53.5K | 0.15% | 115 |
|
|
2025
Q3 | $12.1M | Buy |
116,385
+2,279
| +2% | +$229K | 0.15% | 111 |
|
|
2025
Q2 | $11.1M | Sell |
114,106
-46,522
| -29% | -$4.04M | 0.15% | 117 |
|
|
2025
Q1 | $13M | Buy |
160,628
+53,249
| +50% | +$4.72M | 0.15% | 118 |
|
|
2024
Q4 | $9.62M | Buy |
107,379
+7,521
| +8% | +$665K | 0.14% | 115 |
|
|
2024
Q3 | $8.39M | Buy |
99,858
+6,223
| +7% | +$504K | 0.12% | 132 |
|
|
2024
Q2 | $7.62M | Buy |
93,635
+3,999
| +4% | +$306K | 0.11% | 136 |
|
|
2024
Q1 | $6.77M | Buy |
89,636
+16,130
| +22% | +$1.16M | 0.09% | 164 |
|
|
2023
Q4 | $4.99M | Sell |
73,506
-217
| -0.3% | -$13.7K | 0.08% | 197 |
|
|
2023
Q3 | $4.4M | Buy |
73,723
+200
| +0.3% | +$12.4K | 0.09% | 167 |
|
|
2023
Q2 | $4.58M | Buy |
73,523
+3,821
| +5% | +$220K | 0.09% | 169 |
|
|
2023
Q1 | $3.86M | Sell |
69,702
-1,412
| -2% | -$74K | 0.16% | 113 |
|
|
2022
Q4 | $3.46M | Buy |
71,114
+441
| +0.6% | +$22.1K | 0.13% | 127 |
|
|
2022
Q3 | $3.41M | Sell |
70,673
-1,019
| -1% | -$55.1K | 0.2% | 90 |
|
|
2022
Q2 | $3.59M | Buy |
71,692
+2,578
| +4% | +$143K | 0.21% | 87 |
|
|
2022
Q1 | $4.96M | Hold |
69,114
| – | – | 0.28% | 72 |
|
|
2021
Q4 | $4.96M | Buy |
69,114
+8,285
| +14% | +$583K | 0.27% | 78 |
|
|
2021
Q3 | $3.99M | Sell |
60,829
-26,206
| -30% | -$1.77M | 0.25% | 80 |
|
|
2021
Q2 | $5.64M | Buy |
87,035
+37,550
| +76% | +$2.3M | 0.33% | 61 |
|
|
2021
Q1 | $2.85M | Sell |
49,485
-14,320
| -22% | -$838K | 0.21% | 100 |
|
|
2020
Q4 | $3.7M | Buy |
63,805
+790
| +1% | +$43.8K | 0.29% | 67 |
|
|
2020
Q3 | $3.37M | Sell |
63,015
-4,900
| -7% | -$253K | 0.28% | 68 |
|
|
2020
Q2 | $3.19M | Sell |
67,915
-6,460
| -9% | -$281K | 0.3% | 67 |
|
|
2020
Q1 | $2.76M | Buy |
74,375
+22,870
| +44% | +$956K | 0.33% | 61 |
|
|
2019
Q4 | $2.16M | Buy |
51,505
+20
| +0% | +$795 | 0.25% | 94 |
|
|
2019
Q3 | $1.97M | Buy |
51,485
+1,800
| +4% | +$69.8K | 0.31% | 88 |
|
|
2019
Q2 | $1.91M | Buy |
49,685
+15
| +0% | +$561 | 0.35% | 91 |
|
|
2019
Q1 | $1.82M | Buy |
49,670
+11,515
| +30% | +$401K | 0.53% | 60 |
|
|
2018
Q4 | $1.21M | Sell |
38,155
-3,745
| -9% | -$127K | 0.44% | 56 |
|
|
2018
Q3 | $1.56M | Buy |
41,900
+6,250
| +18% | +$226K | 0.49% | 59 |
|
|
2018
Q2 | $1.25M | Buy |
35,650
+4,000
| +13% | +$136K | 0.52% | 57 |
|
|
2018
Q1 | $1.04M | Sell |
31,650
-100
| -0.3% | -$3.32K | 0.73% | 33 |
|
|
2017
Q4 | $994K | Buy |
+31,750
| New | +$969K | 0.77% | 37 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Prime Capital Investment Advisors's ILCG Position: Q2 2026 in Review
Prime Capital Investment Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 2.9% in Q2 2026, buying an estimated $402K and bringing the position to 125,749 shares worth $14.7M. The position accounts for 0.14% of the portfolio, ranked #122.
Prime Capital Investment Advisors first reported a position in ILCG in Q4 2017 and has held it in 35 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Prime Capital Investment Advisors held 125,749 shares of iShares Morningstar Growth ETF worth $14.7M as of Q2 2026.
- Prime Capital Investment Advisors bought 3,598 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $402K.
- iShares Morningstar Growth ETF made up 0.14% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #122 holding.
- Prime Capital Investment Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.