ILCG — ISHARES MORNINGSTAR GROWTH ETF
Reported value held$375.31M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$363.01M · 3.11M sh
New / Add / Cut / Exit1 / 6 / 4 / 1
Top-5 / Top-10 concentration93.6% / 99.7%
Institutional holdings change
Accumulating +13.3%
(+365.12K sh)
Institutional value change
Up +38.5%
As of Q2 2026, 12 SEC-registered investment managers reported holding ILCG (ISHARES MORNINGSTAR GROWTH ETF) in their latest 13F filings, with a combined reported value of $363.01M across 3.11M shares. That is +13.3% by share count (+365.12K shares) versus the previous quarter, while reported value moved +38.5%. Ownership is concentrated: the five largest holders account for 93.6% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $129.87M | 0.01% | Add |
| Wells Fargo & Co history | 724.90K | $84.83M | 0.01% | Add |
| JPMorgan Chase & Co history | 454.14K | $52.29M | 0.01% | New |
| Bank of America Corp history | 415.11K | $48.58M | 0.00% | Reduce |
| UBS Group AG history | 208.37K | $24.38M | 0.00% | Reduce |
| BNY Mellon history | 99.92K | $11.69M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 42.40K | $4.96M | 0.00% | Add |
| Citigroup Inc history | 32.21K | $3.77M | 0.00% | Reduce |
| BlackRock Inc history | 7.08K | $827.88K | 0.00% | Add |
| AQR Capital Management history | 6.39K | $748.34K | 0.00% | Hold |
| PNC Financial Services history | 4.99K | $583.62K | 0.00% | Add |
| Goldman Sachs Group history | 4.20K | $491.25K | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.09M | $104.09M | 0.01% | Reduce |
| Wells Fargo & Co history | 692.43K | $66.11M | 0.01% | Reduce |
| Bank of America Corp history | 451.12K | $43.07M | 0.00% | Reduce |
| UBS Group AG history | 215.88K | $20.61M | 0.00% | Reduce |
| Two Sigma Investments history | 106.70K | $10.19M | 0.01% | Add |
| BNY Mellon history | 71.24K | $6.80M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 38.38K | $3.66M | 0.00% | Add |
| Citigroup Inc history | 32.72K | $3.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 27.81K | $2.66M | 0.00% | New |
| BlackRock Inc history | 6.74K | $643.19K | 0.00% | Add |
| AQR Capital Management history | 6.39K | $610.60K | 0.00% | New |
| PNC Financial Services history | 4.74K | $452.24K | 0.00% | Add |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.11M | $115.72M | 0.01% | Reduce |
| Wells Fargo & Co history | 718.04K | $74.71M | 0.01% | Add |
| Bank of America Corp history | 501.80K | $52.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 399.43K | $41.56M | 0.01% | Add |
| UBS Group AG history | 355.13K | $36.95M | 0.01% | Reduce |
| Two Sigma Investments history | 60.20K | $6.26M | 0.01% | Add |
| BNY Mellon history | 39.33K | $4.09M | 0.00% | Add |
| Citigroup Inc history | 33.32K | $3.47M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 31.60K | $3.29M | 0.00% | Add |
| PNC Financial Services history | 4.38K | $456.05K | 0.00% | Reduce |
| BlackRock Inc history | 4.21K | $438.11K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.37M | $143.20M | 0.01% | Reduce |
| Wells Fargo & Co history | 677.01K | $70.61M | 0.01% | Add |
| Bank of America Corp history | 514.20K | $53.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 376.53K | $39.27M | 0.01% | Add |
| UBS Group AG history | 366.69K | $38.25M | 0.01% | Add |
| Two Sigma Investments history | 58.70K | $6.12M | 0.01% | Reduce |
| Citigroup Inc history | 40.34K | $4.21M | 0.00% | Add |
| BNY Mellon history | 30.70K | $3.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 30.14K | $3.14M | 0.00% | Add |
| Citadel Advisors history | 13.08K | $1.36M | 0.00% | New |
| PNC Financial Services history | 4.46K | $465.57K | 0.00% | Add |
| Goldman Sachs Group history | 3.90K | $406.56K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.45M | $140.63M | 0.01% | Hold |
| Wells Fargo & Co history | 642.66K | $62.27M | 0.01% | Reduce |
| Bank of America Corp history | 472.92K | $45.83M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 307.25K | $29.77M | 0.00% | Reduce |
| UBS Group AG history | 302.58K | $29.32M | 0.01% | Hold |
| Two Sigma Investments history | 89.60K | $8.68M | 0.02% | Add |
| Citigroup Inc history | 33.73K | $3.27M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 29.24K | $2.83M | 0.00% | Reduce |
| BNY Mellon history | 24.03K | $2.33M | 0.00% | Add |
| Marshall Wace history | 7.63K | $739.54K | 0.00% | New |
| Goldman Sachs Group history | 4.73K | $458.14K | 0.00% | Reduce |
| PNC Financial Services history | 4.31K | $417.85K | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.45M | $117.57M | 0.01% | Add |
| Wells Fargo & Co history | 655.69K | $53.10M | 0.01% | Reduce |
| Bank of America Corp history | 541.51K | $43.86M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 321.68K | $26.05M | 0.00% | Add |
| UBS Group AG history | 302.71K | $24.52M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 35.05K | $2.84M | 0.00% | Add |
| Citigroup Inc history | 33.44K | $2.71M | 0.00% | Reduce |
| Citadel Advisors history | 16.95K | $1.37M | 0.00% | New |
| BNY Mellon history | 16.69K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | 7.60K | $615.52K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.88K | $557.21K | 0.00% | Add |
| PNC Financial Services history | 4.31K | $349.15K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 454.14K sh · $52.29M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 106.70K sh · $10.19M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.11M | 1.09M | 1.11M | 1.37M | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.39M | 1.39M | 1.35M | 1.19M | 1.23M | 1.26M | 1.21M | 1.18M | 1.22M | 1.09M | 1.13M |
| Wells Fargo & Co | 724.90K | 692.43K | 718.04K | 677.01K | 642.66K | 655.69K | 677.73K | 771.46K | 785.40K | 716.59K | 733.34K | 750.25K | 771.52K | 789.87K | 837.57K | 785.26K | 757.71K | 761.62K | 753.91K | 774.07K |
| JPMorgan Chase & Co | 454.14K | — | 399.43K | 376.53K | 307.25K | 321.68K | 311.60K | 301.67K | 286.14K | 268.41K | 268.31K | 201.72K | 204.12K | 195.98K | 209.75K | 236.24K | 233.71K | 238.39K | 250.61K | 273.38K |
| Bank of America Corp | 415.11K | 451.12K | 501.80K | 514.20K | 472.92K | 541.51K | 557.96K | 616.53K | 684.28K | 573.54K | 596.33K | 606.13K | 641.98K | 767.43K | 815.44K | 721.87K | 861.44K | 970.80K | 1.16M | 1.16M |
| UBS Group AG | 208.37K | 215.88K | 355.13K | 366.69K | 302.58K | 302.71K | 313.57K | 317.42K | 317.82K | 317.31K | 349.30K | 346.28K | 351.91K | 355.55K | 355.17K | 363.61K | 354.24K | 402.46K | 393.99K | 396.56K |
| BNY Mellon | 99.92K | 71.24K | 39.33K | 30.70K | 24.03K | 16.69K | 26.92K | 16.69K | 31.43K | 44.89K | 44.34K | 40.99K | 43.52K | 43.70K | 42.72K | 41.73K | 42.73K | 42.98K | 44.13K | 41.38K |
| Fidelity Management & Research (FMR) | 42.40K | 38.38K | 31.60K | 30.14K | 29.24K | 35.05K | 30.73K | 30.26K | 29.05K | 29.63K | 26.18K | 20.18K | 20.57K | 19.65K | 19.29K | 19.34K | 17.82K | 17.73K | 14.45K | 28.28K |
| Citigroup Inc | 32.21K | 32.72K | 33.32K | 40.34K | 33.73K | 33.44K | 36.58K | 36.80K | 33.47K | 32.37K | 34.01K | 34.30K | 35.37K | 41.59K | 43.53K | 35.81K | 37.93K | 32.50K | 31.74K | 33.49K |
| BlackRock Inc | 7.08K | 6.74K | 4.21K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 6.39K | 6.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.99K | 4.74K | 4.38K | 4.46K | 4.31K | 4.31K | 4.35K | 4.35K | 4.75K | 4.84K | 5.09K | 5.16K | 5.11K | 5.11K | 4.80K | 5.55K | 5.55K | 5.55K | 3.05K | 2.65K |
| Goldman Sachs Group | 4.20K | 27.81K | — | 3.90K | 4.73K | 6.88K | 6.17K | — | 12.23K | 111.90K | 7.55K | — | — | 14.58K | 32.91K | 59.59K | — | — | — | — |
| Citadel Advisors | — | — | — | 13.08K | — | 16.95K | — | 22.41K | 15.99K | 42.13K | 41.27K | 22.56K | 12.30K | 46.63K | 36.16K | — | 32.34K | — | 17.59K | 23.25K |
| Two Sigma Investments | — | 106.70K | 60.20K | 58.70K | 89.60K | 7.60K | 19.60K | 42.80K | 15.60K | 11.50K | 27.30K | 20.90K | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 6.10K | — | — | — | — | — | — | — | 10.00K | 5.30K |
| Marshall Wace | — | — | — | — | 7.63K | — | — | 4.45K | 8.30K | 9.79K | — | 10.68K | 4.80K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details