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Private Trust Company’s iShares Morningstar Growth ETF ILCG Stock Holding History

Private Trust Company’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 		$946K Hold
8,086
– – 0.08% 289
2026
Q1 		$772K Sell
8,086
-108
-1% -$11K 0.07% 314
2025
Q4 		$853K Hold
8,194
– – 0.07% 293
2025
Q3 		$855K Sell
8,194
-494
-6% -$49.6K 0.08% 295
2025
Q2 		$842K Hold
8,688
– – 0.08% 268
2025
Q1 		$704K Hold
8,688
– – 0.07% 300
2024
Q4 		$778K Sell
8,688
-680
-7% -$60.1K 0.08% 267
2024
Q3 		$787K Sell
9,368
-141
-1% -$11.4K 0.08% 280
2024
Q2 		$774K Hold
9,509
– – 0.08% 267
2024
Q1 		$718K Sell
9,509
-276
-3% -$19.9K 0.08% 283
2023
Q4 		$664K Sell
9,785
-251
-3% -$15.9K 0.08% 276
2023
Q3 		$599K Buy
10,036
+6,742
+205% +$419K 0.08% 281
2023
Q2 		$205K Hold
3,294
– – 0.03% 554
2023
Q1 		$182K Sell
3,294
-5,881
-64% -$308K 0.02% 567
2022
Q4 		$447K Sell
9,175
-575
-6% -$28.8K 0.07% 312
2022
Q3 		$471K Hold
9,750
– – 0.08% 287
2022
Q2 		$488K Buy
+9,750
New +$540K 0.08% 276

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

Private Trust Company's ILCG Position: Q2 2026 in Review

Private Trust Company held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 8,086 shares worth $946K. The position accounts for 0.08% of the portfolio, ranked #289.

Private Trust Company first reported a position in ILCG in Q2 2022 and has held it in 17 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Private Trust Company held 8,086 shares of iShares Morningstar Growth ETF worth $946K as of Q2 2026.
  • Private Trust Company left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #289 holding.
  • Private Trust Company first reported a position in iShares Morningstar Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.