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iShares Morningstar Growth ETF

326 hedge funds and large institutions have $1.46B invested in iShares Morningstar Growth ETF in 2026 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 111 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 97

1.09% less ownership

Funds ownership: 59.35%58.26% (-1.1%)

5% less funds holding

Funds holding: 342326 (-16)

16% less capital invested

Capital invested by funds: $1.74B → $1.46B (-$274M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
326
Holders Change
-16
Holders Change %
-4.68%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.07%
New
18
Increased
111
Reduced
97
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$286K +$305K +3,000 New
KLI
227
Kelman-Lazarov Inc
Tennessee
$283K +$102 +1 +0%
FHC
228
First Heartland Consultants
Missouri
$282K +$305 +3 +0.1%
JAA
229
Joel Adams & Associates
North Carolina
$281K +$305 +3 +0.1%
AC
230
AlphaCore Capital
California
$272K -$96.5K -950 -25%
SG
231
StoneX Group
New York
$268K
SWA
232
Stratos Wealth Advisors
Ohio
$267K +$305 +3 +0.1%
RA
233
RFG Advisory
Alabama
$266K +$48.8K +480 +21%
SWP
234
Stratos Wealth Partners
Ohio
$266K -$25.4K -250 -8%
NP
235
Nilsine Partners
Colorado
$265K
EWM
236
Elevation Wealth Management
Minnesota
$264K -$14.6K -144 -5%
KAS
237
KPP Advisory Services
Kentucky
$263K
HI
238
Harbour Investments
Wisconsin
$263K +$280K +2,754 New
KWM
239
Kaydan Wealth Management
Michigan
$263K
SWA
240
SOA Wealth Advisors
New York
$259K
DWM
241
Diversify Wealth Management
Utah
$258K +$240K +2,365 New
SWM
242
Sherman Wealth Management
Maryland
$252K +$203 +2 +0.1%
PIC
243
Platt Investment Counsel
Florida
$252K -$36.8K -362 -12%
WA
244
WBH Advisory
Maryland
$248K +$260K +2,564 New
MG
245
McHugh Group
Ohio
$242K
CA
246
Cornerstone Advisory
Maryland
$241K +$305 +3 +0.1%
MC
247
Mathes Company
New York
$239K
FIB
248
First Interstate Bank
Montana
$239K
EB
249
Eastern Bank
Massachusetts
$238K
NFG
250
Nations Financial Group
Iowa
$236K +$102 +1 +0%

ILCG Hedge Fund Activity: Q1 2026 in Review

326 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q1 2026, worth a combined $1.46B — down 16% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ILCG and 18 opened new positions — a net loss of 6 holders — while 97 trimmed existing stakes and 111 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $20.3M. The largest seller was Equitable Holdings, cutting an estimated $136M.

  • 326 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q1 2026, down from 342 in Q4 2025.
  • Funds reported $1.46B of iShares Morningstar Growth ETF stock for Q1 2026, down 16% quarter-over-quarter.
  • 18 funds opened new iShares Morningstar Growth ETF positions in Q1 2026 and 24 closed out, a net change of -6 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q1 2026 was Phoenix Financial, an estimated $20.3M added.
  • The largest iShares Morningstar Growth ETF seller in Q1 2026 was Equitable Holdings, an estimated $136M sold.

Based on aggregated 13F filings for Q1 2026.