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

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.