Tower Research Capital (TRC)’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
$54.3K Buy
+464
New +$51.9K ﹤0.01% 2660
2026
Q1
Sell
-1,531
Closed -$159K 5320
2025
Q4
$159K Sell
1,531
-657
-30% -$68.6K ﹤0.01% 1611
2025
Q3
$228K Buy
+2,188
New +$220K 0.01% 1368
2025
Q2
Sell
-629
Closed -$50.9K 5406
2025
Q1
$50.9K Buy
+629
New +$55.7K ﹤0.01% 2221
2024
Q4
Sell
-69
Closed -$5.8K 5833
2024
Q3
$5.8K Sell
69
-5,676
-99% -$460K ﹤0.01% 4218
2024
Q2
$468K Sell
5,745
-1,087
-16% -$83.2K 0.01% 1404
2024
Q1
$516K Buy
6,832
+2,289
+50% +$165K 0.01% 850
2023
Q4
$308K Sell
4,543
-3,880
-46% -$245K ﹤0.01% 1757
2023
Q3
$502K Buy
+8,423
New +$524K 0.02% 865
2023
Q2
Sell
-16,520
Closed -$915K 6196
2023
Q1
$915K Buy
16,520
+2,368
+17% +$124K 0.03% 500
2022
Q4
$689K Buy
14,152
+6,343
+81% +$317K 0.03% 538
2022
Q3
$377K Sell
7,809
-1,868
-19% -$101K 0.01% 1364
2022
Q2
$485K Buy
9,677
+7,926
+453% +$439K 0.01% 1153
2022
Q1
$114K Sell
1,751
-6,370
-78% -$407K ﹤0.01% 2104
2021
Q4
$583K Buy
8,121
+2,773
+52% +$195K 0.01% 1013
2021
Q3
$350K Sell
5,348
-2,492
-32% -$168K 0.01% 1257
2021
Q2
$508K Buy
7,840
+155
+2% +$9.51K 0.01% 1169
2021
Q1
$443K Buy
7,685
+2,775
+57% +$162K 0.01% 1338
2020
Q4
$285K Sell
4,910
-18,390
-79% -$1.02M 0.01% 1432
2020
Q3
$1.25M Buy
23,300
+8,910
+62% +$459K 0.01% 773
2020
Q2
$675K Sell
14,390
-3,110
-18% -$135K 0.03% 780
2020
Q1
$650K Buy
17,500
+4,235
+32% +$177K 0.04% 339
2019
Q4
$557K Sell
13,265
-1,800
-12% -$71.5K 0.05% 236
2019
Q3
$577K Buy
15,065
+12,950
+612% +$502K 0.04% 521
2019
Q2
$81K Sell
2,115
-23,525
-92% -$879K 0.01% 1278
2019
Q1
$938K Buy
25,640
+11,665
+83% +$406K 0.06% 305
2018
Q4
$443K Sell
13,975
-3,905
-22% -$132K 0.03% 454
2018
Q3
$665K Sell
17,880
-12,660
-41% -$459K 0.05% 364
2018
Q2
$1.07M Buy
30,540
+8,330
+38% +$283K 0.06% 334
2018
Q1
$728K Buy
22,210
+7,155
+48% +$238K 0.06% 305
2017
Q4
$471K Buy
15,055
+4,125
+38% +$126K 0.06% 310
2017
Q3
$320K Sell
10,930
-3,000
-22% -$86.4K 0.03% 456
2017
Q2
$388K Buy
+13,930
New +$383K 0.04% 245
2015
Q2
Sell
-1,050
Closed -$25K 4680
2015
Q1
$25K Buy
+1,050
New +$24.5K ﹤0.01% 2070

Other funds holding ILCG

Tower Research Capital (TRC)'s ILCG Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Morningstar Growth ETF (ILCG) in Q2 2026: 464 shares worth $54.3K. The stake represents ﹤0.01% of the portfolio and ranks #2660 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ILCG as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in ILCG in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.25M in Q3 2020. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Tower Research Capital (TRC) held 464 shares of iShares Morningstar Growth ETF worth $54.3K as of Q2 2026.
  • iShares Morningstar Growth ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • iShares Morningstar Growth ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2660 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Morningstar Growth ETF in Q1 2015 and has held it in 34 quarters since.
  • Tower Research Capital (TRC)'s iShares Morningstar Growth ETF position peaked at $1.25M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.