Rockefeller Capital Management
ILCG icon

Rockefeller Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Rockefeller Capital Management’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 		$15.6M Sell
133,591
-2,776
-2% -$310K 0.02% 562
2026
Q1 		$13M Sell
136,367
-32,546
-19% -$3.31M 0.02% 587
2025
Q4 		$17.6M Buy
168,913
+17,277
+11% +$1.8M 0.03% 472
2025
Q3 		$15.8M Sell
151,636
-16,056
-10% -$1.61M 0.03% 488
2025
Q2 		$16.2M Buy
167,692
+17,885
+12% +$1.55M 0.04% 449
2025
Q1 		$12.1M Sell
149,807
-1,500
-1% -$133K 0.03% 517
2024
Q4 		$13.6M Sell
151,307
-2,839
-2% -$251K 0.04% 458
2024
Q3 		$13M Sell
154,146
-491
-0.3% -$39.8K 0.03% 467
2024
Q2 		$12.6M Sell
154,637
-1,987
-1% -$152K 0.04% 440
2024
Q1 		$11.8M Sell
156,624
-6,344
-4% -$457K 0.03% 451
2023
Q4 		$11.1M Sell
162,968
-2,406
-1% -$152K 0.04% 423
2023
Q3 		$9.86M Sell
165,374
-26,651
-14% -$1.66M 0.04% 421
2023
Q2 		$12M Buy
192,025
+19,176
+11% +$1.1M 0.05% 386
2023
Q1 		$9.57M Buy
172,849
+1,174
+0.7% +$61.5K 0.04% 417
2022
Q4 		$8.36M Sell
171,675
-2,443
-1% -$122K 0.04% 402
2022
Q3 		$8.4M Buy
174,118
+3,832
+2% +$207K 0.04% 399
2022
Q2 		$8.53M Sell
170,286
-228
-0.1% -$12.6K 0.05% 383
2022
Q1 		$11.1M Buy
170,514
+4,347
+3% +$277K 0.05% 337
2021
Q4 		$11.9M Buy
166,167
+4,588
+3% +$323K 0.06% 314
2021
Q3 		$10.6M Buy
161,579
+353
+0.2% +$23.8K 0.06% 304
2021
Q2 		$10.4M Buy
161,226
+6,796
+4% +$417K 0.06% 294
2021
Q1 		$8.91M Sell
154,430
-33,630
-18% -$1.97M 0.06% 266
2020
Q4 		$10.9M Buy
188,060
+8,265
+5% +$459K 0.08% 220
2020
Q3 		$9.62M Buy
179,795
+11,640
+7% +$600K 0.09% 209
2020
Q2 		$7.89M Buy
168,155
+29,210
+21% +$1.27M 0.08% 204
2020
Q1 		$5.16M Buy
138,945
+6,920
+5% +$289K 0.07% 217
2019
Q4 		$5.54M Buy
132,025
+125,995
+2,089% +$5.01M 0.07% 207
2019
Q3 		$231K Buy
+6,030
New +$234K ﹤0.01% 602

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

Rockefeller Capital Management's ILCG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 2% in Q2 2026, selling an estimated $310K and leaving 133,591 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #562.

Rockefeller Capital Management first reported a position in ILCG in Q3 2019 and has held it in 28 quarters since. The position peaked at $17.6M in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Rockefeller Capital Management held 133,591 shares of iShares Morningstar Growth ETF worth $15.6M as of Q2 2026.
  • Rockefeller Capital Management sold 2,776 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $310K.
  • iShares Morningstar Growth ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #562 holding.
  • Rockefeller Capital Management first reported a position in iShares Morningstar Growth ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's iShares Morningstar Growth ETF position peaked at $17.6M in Q4 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.