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ILCG icon

Addison Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Addison Advisors’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16
Closed -$1.53K – 845
2026
Q1 		$1.53K Hold
16
– – ﹤0.01% 854
2025
Q4 		$1.67K Hold
16
– – ﹤0.01% 800
2025
Q3 		$1.67K Hold
16
– – ﹤0.01% 790
2025
Q2 		$1.55K Hold
16
– – ﹤0.01% 796
2025
Q1 		$1.3K Hold
16
– – ﹤0.01% 771
2024
Q4 		$1.43K Buy
16
+8
+100% +$707 ﹤0.01% 771
2024
Q3 		$673 Hold
8
– – ﹤0.01% 795
2024
Q2 		$652 Hold
8
– – ﹤0.01% 735
2024
Q1 		$604 Buy
8
+4
+100% +$288 ﹤0.01% 663
2023
Q4 		$272 Hold
4
– – ﹤0.01% 685
2023
Q3 		$239 Hold
4
– – ﹤0.01% 656
2023
Q2 		$250 Buy
+4
New +$230 ﹤0.01% 607

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Advisors's ILCG Position: Q2 2026 in Review

Addison Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2026, closing a stake of 16 shares — an estimated $1.53K sold.

Addison Advisors first reported a position in ILCG in Q2 2023 and held it in 12 quarters. The position peaked at $1.67K in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Addison Advisors reported no remaining iShares Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 16 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.53K.
  • Addison Advisors first reported a position in iShares Morningstar Growth ETF in Q2 2023 and held it in 12 quarters.
  • Addison Advisors's iShares Morningstar Growth ETF position peaked at $1.67K in Q3 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.