Twin Focus Capital Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Twin Focus Capital Partners’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	$4.16M	Hold	35,571	–	–	0.42%	51
2026 Q1	$3.4M	Hold	35,571	–	–	0.39%	52
2025 Q4	$3.7M	Buy	35,571 +429	+1%	+$44.8K	0.43%	50
2025 Q3	$3.67M	Hold	35,142	–	–	0.47%	44
2025 Q2	$3.41M	Buy	35,142 +267	+0.8%	+$23.2K	0.48%	44
2025 Q1	$2.82M	Hold	34,875	–	–	0.44%	50
2024 Q4	$3.12M	Sell	34,875 -1,075	-3%	-$95.1K	0.46%	46
2024 Q3	$3.02M	Hold	35,950	–	–	0.48%	43
2024 Q2	$2.93M	Hold	35,950	–	–	0.47%	44
2024 Q1	$2.71M	Hold	35,950	–	–	0.52%	43
2023 Q4	$2.44M	Hold	35,950	–	–	0.5%	44
2023 Q3	$2.14M	Hold	35,950	–	–	0.48%	46
2023 Q2	$2.24M	Sell	35,950 -5,305	-13%	-$305K	0.45%	46
2023 Q1	$2.28M	Hold	41,255	–	–	0.45%	48
2022 Q4	$2.01M	Hold	41,255	–	–	0.42%	47
2022 Q3	$1.99M	Hold	41,255	–	–	0.48%	40
2022 Q2	$2.07M	Hold	41,255	–	–	0.46%	41
2022 Q1	$2.68M	Hold	41,255	–	–	0.52%	39
2021 Q4	$2.96M	Sell	41,255 -2,200	-5%	-$155K	0.59%	35
2021 Q3	$2.85M	Hold	43,455	–	–	0.66%	33
2021 Q2	$2.81M	Hold	43,455	–	–	0.65%	33
2021 Q1	$2.51M	Sell	43,455 -15,500	-26%	-$907K	0.72%	31
2020 Q4	$3.42M	Sell	58,955 -75	-0.1%	-$4.16K	1.05%	25
2020 Q3	$3.16M	Sell	59,030 -1,500	-2%	-$77.3K	1.15%	23
2020 Q2	$2.84M	Hold	60,530	–	–	1.14%	22
2020 Q1	$2.25M	Hold	60,530	–	–	1.04%	22
2019 Q4	$2.54M	Sell	60,530 -2,725	-4%	-$108K	0.82%	22
2019 Q3	$2.42M	Hold	63,255	–	–	0.95%	22
2019 Q2	$2.43M	Hold	63,255	–	–	1.02%	22
2019 Q1	$2.31M	Hold	63,255	–	–	1.08%	24
2018 Q4	$2.01M	Hold	63,255	–	–	0.9%	25
2018 Q3	$2.35M	Hold	63,255	–	–	1.21%	19
2018 Q2	$2.21M	Hold	63,255	–	–	1.13%	21
2018 Q1	$2.07M	Hold	63,255	–	–	1.03%	22
2017 Q4	$1.98M	Sell	63,255 -570	-0.9%	-$17.4K	1%	24
2017 Q3	$1.87M	Hold	63,825	–	–	0.97%	25
2017 Q2	$1.78M	Hold	63,825	–	–	0.97%	23
2017 Q1	$1.68M	Hold	63,825	–	–	1.01%	23
2016 Q4	$1.54M	Hold	63,825	–	–	1.01%	26
2016 Q3	$1.56M	Sell	63,825 -6,795	-10%	-$165K	1.08%	21
2016 Q2	$1.65M	Sell	70,620 -4,075	-5%	-$96K	1.31%	20
2016 Q1	$1.76M	Buy	74,695 +8,210	+12%	+$185K	1.67%	17
2015 Q4	$1.6M	Buy	66,485 +12,320	+23%	+$299K	1.61%	19
2015 Q3	$1.21M	Buy	54,165 +11,215	+26%	+$266K	1.55%	15
2015 Q2	$1.02M	Buy	42,950 +9,970	+30%	+$239K	1.15%	23
2015 Q1	$780K	Buy	32,980 +7,075	+27%	+$165K	0.61%	22
2014 Q4	$586K	Sell	25,905 -23,020	-47%	-$510K	0.68%	32
2014 Q3	$1.06M	Buy	48,925 +6,970	+17%	+$151K	1.05%	15
2014 Q2	$895K	Buy	41,955 +2,015	+5%	+$41.1K	1.01%	21
2014 Q1	$796K	Hold	39,940	–	–	0.95%	19
2013 Q4	$796K	Buy	39,940 +3,865	+11%	+$73.3K	0.79%	20
2013 Q3	$647K	Sell	36,075 -2,305	-6%	-$40.3K	0.62%	27
2013 Q2	$630K	Buy	+38,380	New	+$640K	0.65%	28

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

Twin Focus Capital Partners's ILCG Position: Q2 2026 in Review

Twin Focus Capital Partners held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 35,571 shares worth $4.16M. The position accounts for 0.42% of the portfolio, ranked #51.

Twin Focus Capital Partners first reported a position in ILCG in Q2 2013 and has held it in 53 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Twin Focus Capital Partners held 35,571 shares of iShares Morningstar Growth ETF worth $4.16M as of Q2 2026.
Twin Focus Capital Partners left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.42% of Twin Focus Capital Partners's portfolio in Q2 2026, its #51 holding.
Twin Focus Capital Partners first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 53 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.