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
CT
FWP
BDWCC
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.