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Vision Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Vision Capital Management’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
Q1 		$644K Hold
6,740
– – 0.08% 91
2025
Q4 		$701K Hold
6,740
– – 0.08% 90
2025
Q3 		$703K Hold
6,740
– – 0.09% 92
2025
Q2 		$653K Hold
6,740
– – 0.09% 88
2025
Q1 		$546K Hold
6,740
– – 0.08% 91
2024
Q4 		$604K Hold
6,740
– – 0.09% 83
2024
Q3 		$566K Hold
6,740
– – 0.08% 87
2024
Q2 		$549K Hold
6,740
– – 0.08% 87
2024
Q1 		$509K Hold
6,740
– – 0.08% 89
2023
Q4 		$457K Buy
+6,740
New +$426K 0.07% 91
2023
Q3 		– Sell
-6,740
Closed -$420K – 85
2023
Q2 		$420K Hold
6,740
– – 0.07% 81
2023
Q1 		$373K Hold
6,740
– – 0.07% 84
2022
Q4 		$328K Hold
6,740
– – 0.06% 85
2022
Q3 		$325K Hold
6,740
– – 0.07% 83
2022
Q2 		$338K Hold
6,740
– – 0.06% 84
2022
Q1 		$438K Hold
6,740
– – 0.07% 86
2021
Q4 		$484K Hold
6,740
– – 0.07% 88
2021
Q3 		$442K Hold
6,740
– – 0.07% 86
2021
Q2 		$436K Hold
6,740
– – 0.07% 87
2021
Q1 		$389K Sell
6,740
-95
-1% -$5.56K 0.07% 88
2020
Q4 		$396K Sell
6,835
-120
-2% -$6.66K 0.07% 85
2020
Q3 		$372K Sell
6,955
-365
-5% -$18.8K 0.08% 82
2020
Q2 		$343K Sell
7,320
-655
-8% -$28.5K 0.08% 83
2020
Q1 		$296K Hold
7,975
– – 0.08% 80
2019
Q4 		$335K Hold
7,975
– – 0.08% 76
2019
Q3 		$305K Sell
7,975
-950
-11% -$36.9K 0.08% 73
2019
Q2 		$342K Hold
8,925
– – 0.09% 70
2019
Q1 		$326K Sell
8,925
-275
-3% -$9.57K 0.09% 71
2018
Q4 		$292K Hold
9,200
– – 0.09% 68
2018
Q3 		$342K Hold
9,200
– – 0.09% 70
2018
Q2 		$321K Sell
9,200
-250
-3% -$8.49K 0.09% 71
2018
Q1 		$310K Sell
9,450
-875
-8% -$29.1K 0.09% 75
2017
Q4 		$323K Sell
10,325
-975
-9% -$29.7K 0.09% 78
2017
Q3 		$331K Hold
11,300
– – 0.11% 79
2017
Q2 		$315K Sell
11,300
-175
-2% -$4.81K 0.11% 74
2017
Q1 		$302K Hold
11,475
– – 0.11% 72
2016
Q4 		$278K Sell
11,475
-1,050
-8% -$25.3K 0.11% 74
2016
Q3 		$305K Buy
12,525
+195
+2% +$4.75K 0.13% 68
2016
Q2 		$289K Hold
12,330
– – 0.12% 70
2016
Q1 		$291K Sell
12,330
-1,695
-12% -$38.1K 0.07% 65
2015
Q4 		$337K Hold
14,025
– – 0.08% 64
2015
Q3 		$314K Sell
14,025
-1,565
-10% -$37.1K 0.07% 54
2015
Q2 		$370K Sell
15,590
-4,150
-21% -$99.7K 0.07% 54
2015
Q1 		$467K Buy
+19,740
New +$460K 0.07% 51
2014
Q4 		– Sell
-20,190
Closed -$439K – 58
2014
Q3 		$439K Sell
20,190
-1,775
-8% -$38.5K 0.05% 50
2014
Q2 		$469K Sell
21,965
-5,475
-20% -$112K 0.06% 49
2014
Q1 		$547K Sell
27,440
-7,305
-21% -$146K 0.07% 48
2013
Q4 		$693K Sell
34,745
-745
-2% -$14.1K 0.08% 42
2013
Q3 		$637K Sell
35,490
-1,800
-5% -$31.4K 0.08% 43
2013
Q2 		$612K Buy
+37,290
New +$622K 0.1% 46

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vision Capital Management's ILCG Position: Q1 2026 in Review

Vision Capital Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q1 2026 at 6,740 shares worth $644K. The position accounts for 0.08% of the portfolio, ranked #91.

Vision Capital Management first reported a position in ILCG in Q2 2013 and has held it in 50 quarters since. The position peaked at $703K in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Vision Capital Management held 6,740 shares of iShares Morningstar Growth ETF worth $644K as of Q1 2026.
  • Vision Capital Management left its iShares Morningstar Growth ETF share count unchanged in Q1 2026.
  • iShares Morningstar Growth ETF made up 0.08% of Vision Capital Management's portfolio in Q1 2026, its #91 holding.
  • Vision Capital Management first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 50 quarters since.
  • Vision Capital Management's iShares Morningstar Growth ETF position peaked at $703K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.