Corsicana & Co. ILCG iShares Morningstar Growth ETF

Ownership history in Corsicana & Co.  ·  9 quarters on record

AI Ownership Summary

Corsicana & Co. reported iShares Morningstar Growth ETF (ILCG) in 9 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 2.55% in 2025 Q4. The latest visible filing shows ILCG at 2.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ILCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Corsicana & Co.'s position in iShares Morningstar Growth ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ILCG was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.55% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Corsicana & Co. held ILCG — position size vs. price
% of Fund (quarterly)    ILCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 41,135 -2,577 -5.9% 2.11% $3.3M 2026-05-13 $115.80
2025 Q4 ADDED 43,712 +330 +0.8% 2.55% $4.5M 2026-01-07 $105.49
2025 Q3 REDUCED 43,382 -1,231 -2.8% 2.54% $4.5M 2025-10-10 $102.19
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Corsicana & Co. and ILCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Corsicana & Co. reported owning ILCG?

Corsicana & Co. reported ILCG across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ILCG position in Corsicana & Co.'s portfolio?

The largest reported portfolio weight for ILCG was 2.55% in 2025 Q4.

What is the latest reported ILCG position on this page?

The most recent filing on this page is 2026 Q1, when Corsicana & Co. reported 41,135 shares, equal to 2.11% of portfolio, with an estimated market value of $3.3M.

What does the chart on this ILCG ownership page compare?

The chart compares Corsicana & Co.'s quarterly ILCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Corsicana & Co. time their ILCG position?

Based on 13F filing dates vs. subsequent ILCG price moves, Corsicana & Co. correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on ILCG relative to SPY over the holding period was +5.6%.

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