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

SCS 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	$535K	Hold	4,575	–	–	0.01%	352
2026 Q1	$437K	Hold	4,575	–	–	﹤0.01%	365
2025 Q4	$476K	Hold	4,575	–	–	0.01%	378
2025 Q3	$477K	Hold	4,575	–	–	0.01%	390
2025 Q2	$443K	Hold	4,575	–	–	﹤0.01%	408
2025 Q1	$371K	Buy	+4,575	New	+$405K	﹤0.01%	400

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

SCS Capital Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 4,575 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #352.

SCS Capital Management first reported a position in ILCG in Q1 2025 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

SCS Capital Management held 4,575 shares of iShares Morningstar Growth ETF worth $535K as of Q2 2026.
SCS Capital Management left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #352 holding.
SCS Capital Management first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.