13F

ILCG ISHARES MORNINGSTAR GROWTH E

2026Q1 · CUSIP 464287119

⚪ Neutral · No signal
Holders
325
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
81
Δ whales
+5
Inst. holding value
$1.4B
New positions
18
Closed positions
36
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=104 2018Q2: Δ+5 · h=109 2018Q3: Δ+4 · h=113 2018Q4: Δ+10 · h=123 2019Q1: Δ+8 · h=131 2019Q2: Δ-6 · h=125 2019Q3: Δ+7 · h=132 2019Q4: Δ+10 · h=142 2020Q1: Δ+0 · h=142 2020Q2: Δ+19 · h=161 2020Q3: Δ+9 · h=170 2020Q4: Δ+16 · h=186 2021Q1: Δ-8 · h=178 2021Q2: Δ-1 · h=177 2021Q3: Δ+11 · h=188 2021Q4: Δ+22 · h=210 2022Q1: Δ-6 · h=204 2022Q2: Δ-13 · h=191 2022Q3: Δ-6 · h=185 2022Q4: Δ+13 · h=198 2023Q1: Δ+6 · h=204 2023Q2: Δ+13 · h=217 2023Q3: Δ-2 · h=215 2023Q4: Δ+20 · h=235 2024Q1: Δ+16 · h=251 2024Q2: Δ+4 · h=255 2024Q3: Δ-2 · h=253 2024Q4: Δ+31 · h=284 2025Q1: Δ-13 · h=271 2025Q2: Δ+32 · h=303 2025Q3: Δ+23 · h=326 2025Q4: Δ+17 · h=343 2026Q1: Δ-18 · h=325 2018Q1: holders=104 2018Q2: holders=109 2018Q3: holders=113 2018Q4: holders=123 2019Q1: holders=131 2019Q2: holders=125 2019Q3: holders=132 2019Q4: holders=142 2020Q1: holders=142 2020Q2: holders=161 2020Q3: holders=170 2020Q4: holders=186 2021Q1: holders=178 2021Q2: holders=177 2021Q3: holders=188 2021Q4: holders=210 2022Q1: holders=204 2022Q2: holders=191 2022Q3: holders=185 2022Q4: holders=198 2023Q1: holders=204 2023Q2: holders=217 2023Q3: holders=215 2023Q4: holders=235 2024Q1: holders=251 2024Q2: holders=255 2024Q3: holders=253 2024Q4: holders=284 2025Q1: holders=271 2025Q2: holders=303 2025Q3: holders=326 2025Q4: holders=343 2026Q1: holders=325 -32 -16 +0 +16 +32 93227361 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14%
2025Q2 Top 9%
2024Q4 Top 17%
2024Q1 Top 19%
2023Q2 Top 16%
2021Q3 Top 17%
2020Q2 Top 18%
Put holders / Call holders: 0 / 0