US Bancorp’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 | $601K | Sell |
5,138
-2,400
| -32% | -$268K | ﹤0.01% | 1460 |
|
|
2026
Q1 | $720K | Buy |
7,538
+743
| +11% | +$75.5K | ﹤0.01% | 1314 |
|
|
2025
Q4 | $707K | Buy |
6,795
+3,887
| +134% | +$406K | ﹤0.01% | 1341 |
|
|
2025
Q3 | $303K | Sell |
2,908
-20
| -0.7% | -$2.01K | ﹤0.01% | 1790 |
|
|
2025
Q2 | $284K | Buy |
2,928
+1,910
| +188% | +$166K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $82.4K | Sell |
1,018
-21
| -2% | -$1.86K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $93.1K | Sell |
1,039
-94
| -8% | -$8.31K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $95.2K | Hold |
1,133
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q2 | $92.2K | Sell |
1,133
-153
| -12% | -$11.7K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $97.1K | Sell |
1,286
-989
| -43% | -$71.3K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $154K | Buy |
2,275
+1,472
| +183% | +$93.1K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $47.9K | Hold |
803
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q2 | $50.1K | Buy |
803
+350
| +77% | +$20.1K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $25.1K | Hold |
453
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q4 | $22.1K | Sell |
453
-4,250
| -90% | -$213K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $226K | Sell |
4,703
-2,010
| -30% | -$109K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $336K | Sell |
6,713
-11
| -0.2% | -$610 | ﹤0.01% | 1641 |
|
|
2022
Q1 | $438K | Sell |
6,724
-66,278
| -91% | -$4.23M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $5.24M | Sell |
73,002
-2,483
| -3% | -$175K | 0.01% | 569 |
|
|
2021
Q3 | $4.95M | Buy |
75,485
+67,294
| +822% | +$4.54M | 0.01% | 563 |
|
|
2021
Q2 | $530K | Sell |
8,191
-19
| -0.2% | -$1.17K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $473K | Sell |
8,210
-1,735
| -17% | -$102K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $576K | Sell |
9,945
-35,880
| -78% | -$1.99M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $2.45M | Sell |
45,825
-5,265
| -10% | -$271K | 0.01% | 684 |
|
|
2020
Q2 | $2.4M | Sell |
51,090
-3,895
| -7% | -$169K | 0.01% | 668 |
|
|
2020
Q1 | $2.04M | Sell |
54,985
-2,080
| -4% | -$87K | 0.01% | 660 |
|
|
2019
Q4 | $2.4M | Sell |
57,065
-15
| -0% | -$596 | 0.01% | 712 |
|
|
2019
Q3 | $2.19M | Sell |
57,080
-2,405
| -4% | -$93.3K | 0.01% | 732 |
|
|
2019
Q2 | $2.28M | Buy |
59,485
+3,060
| +5% | +$114K | 0.01% | 731 |
|
|
2019
Q1 | $2.06M | Sell |
56,425
-375
| -0.7% | -$13K | 0.01% | 755 |
|
|
2018
Q4 | $1.8M | Buy |
56,800
+34,405
| +154% | +$1.16M | 0.01% | 774 |
|
|
2018
Q3 | $833K | Sell |
22,395
-390
| -2% | -$14.1K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $796K | Sell |
22,785
-1,455
| -6% | -$49.4K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $795K | Sell |
24,240
-90
| -0.4% | -$2.99K | ﹤0.01% | 1207 |
|
|
2017
Q4 | $761K | Sell |
24,330
-3,735
| -13% | -$114K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $822K | Buy |
28,065
+3,550
| +14% | +$102K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $683K | Sell |
24,515
-6,120
| -20% | -$168K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $807K | Sell |
30,635
-5,085
| -14% | -$130K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $864K | Sell |
35,720
-125
| -0.3% | -$3.01K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $874K | Hold |
35,845
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $840K | Hold |
35,845
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $846K | Sell |
35,845
-2,870
| -7% | -$64.6K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $932K | Hold |
38,715
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $867K | Hold |
38,715
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $919K | Hold |
38,715
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $916K | Sell |
38,715
-1,000
| -3% | -$23.3K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $898K | Buy |
39,715
+17,875
| +82% | +$396K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $475K | Buy |
21,840
+5,500
| +34% | +$119K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $349K | Buy |
+16,340
| New | +$334K | ﹤0.01% | 1532 |
|
|
2013
Q4 | – | Sell |
-810
| Closed | -$15K | – | 3436 |
|
|
2013
Q3 | $15K | Buy |
+810
| New | +$14.2K | ﹤0.01% | 2763 |
|
Other funds holding ILCG
CT
FWP
BDWCC
US Bancorp's ILCG Position: Q2 2026 in Review
US Bancorp reduced its iShares Morningstar Growth ETF (ILCG) stake by 32% in Q2 2026, selling an estimated $268K and leaving 5,138 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.
US Bancorp first reported a position in ILCG in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.24M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- US Bancorp held 5,138 shares of iShares Morningstar Growth ETF worth $601K as of Q2 2026.
- US Bancorp sold 2,400 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $268K.
- iShares Morningstar Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1460 holding.
- US Bancorp first reported a position in iShares Morningstar Growth ETF in Q3 2013 and has held it in 50 quarters since.
- US Bancorp's iShares Morningstar Growth ETF position peaked at $5.24M in Q4 2021.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.