Security record · archived quarter
ILCG
iShares Morningstar Growth ETF · Financial Services · Asset Management
50Tracked holders
+2Δ holders
8.35MShares held
$795.54MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow 0.0% ·
net new positions +4.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +2 | 9.11M | $1.06B | +3 | −1 |
| Q1 2026 | 50 | +2 | 8.35M | $795.54M | +2 | — |
| Q4 2025 | 48 | -1 | 8.35M | $859.27M | +1 | −2 |
| Q3 2025 | 6 | 0 | 2.23M | $232.78M | +1 | −1 |
| Q2 2025 | 3 | 0 | 126.47K | $12.25M | +1 | −1 |
| Q1 2025 | 2 | +1 | 24.55K | $1.99M | +1 | — |
| Q4 2024 | 1 | -2 | 19.60K | $1.76M | — | −2 |
| Q3 2024 | 3 | 0 | 69.67K | $5.85M | — | — |
| Q2 2024 | 3 | — | 39.89K | $3.25M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.29M | -6.4% | $123.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.09M | -2.0% | $104.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.09M | -2.0% | $104.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.09M | -2.0% | $104.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.09M | -2.0% | $104.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.09M | -2.0% | $104.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 692.43K | -3.6% | $66.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 692.43K | -3.6% | $66.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 597.56K | +31.2% | $57.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 596.10K | +12.8% | $56.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 451.12K | -10.1% | $43.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 451.12K | -10.1% | $43.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 451.12K | -10.1% | $43.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 424.57K | +6.3% | $38.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 424.57K | +6.3% | $38.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 424.57K | +6.3% | $38.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 424.57K | +6.3% | $38.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 353.86K | +59.8% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 353.86K | +59.8% | $33.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 342.33K | +3.4% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 342.33K | +3.4% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 342.33K | +3.4% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 311.17K | -11.0% | $29.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 250.04K | -0.9% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 250.04K | -0.9% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 250.04K | -0.9% | $23.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 242.10K | -15.0% | $23.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | UBS Group AG | 215.88K | -39.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 215.88K | -39.2% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 155.88K | +52.3% | $15.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mariner, LLC | 142.35K | +2.9% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Mariner, LLC | 142.35K | +2.9% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 142.35K | +2.9% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 142.35K | +2.9% | $13.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 136.37K | -19.3% | $13.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 127.67K | -49.1% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 106.70K | +77.2% | $10.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Royal Bank Of Canada | 96.42K | -9.5% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 96.42K | -9.5% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 96.42K | -9.5% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 96.42K | -9.5% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 92.00K | -1.8% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 84.98K | -0.7% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 71.24K | +81.1% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 71.24K | +81.1% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 71.24K | +81.1% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 71.24K | +81.1% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cwm, Llc | 66.68K | -0.7% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 41.41K | +4.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 38.38K | +21.5% | $3.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Citigroup Inc | 32.72K | -1.8% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 27.81K | New | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 27.56K | -0.1% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Financial Engines Advisors L.L.C. | 27.29K | +65.4% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Assetmark, Inc | 24.94K | +8.4% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 25.29K | +24.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | HighTower Advisors, LLC | 18.63K | -5.5% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 15.94K | +2.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 15.56K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Fifth Third Bancorp | 15.21K | +675.9% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Truist Financial Corp | 15.01K | +1.1% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 12.49K | +0.2% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 11.62K | -36.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Focus Partners Wealth | 9.34K | -19.5% | $891,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 7.54K | +10.9% | $719,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 7.54K | +10.9% | $719,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BlackRock ✦ (passive) | 6.74K | +60.0% | $643,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | BlackRock ✦ (passive) | 6.74K | +60.0% | $643,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 6.39K | New | $610,595 | 0.0% | New | 1 | SEC ↗ |
| 70 | Blair William & Co/Il | 6.16K | 0.0% | $588,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 5.71K | 0.0% | $545,095 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 4.74K | +8.1% | $452,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 4.74K | +8.1% | $452,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 3.85K | +56.1% | $367,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Brown Advisory Inc | 3.30K | +7.8% | $314,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 3.18K | -70.5% | $303,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 610 | 0.0% | $58,243 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 610 | 0.0% | $58,243 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 60 | -3.2% | $5,751 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $2.66M | 0.0% |
| AQR Capital Management | $610,595 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 323 holders, 14.37M shares, $1.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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