AWM
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AE Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

AE Wealth Management’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 		$237K Buy
2,027
+55
+3% +$6.15K ﹤0.01% 1621
2026
Q1 		$188K Sell
1,972
-600
-23% -$60.9K ﹤0.01% 1618
2025
Q4 		$268K Sell
2,572
-20,013
-89% -$2.09M ﹤0.01% 1371
2025
Q3 		$2.36M Sell
22,585
-38,831
-63% -$3.9M 0.02% 523
2025
Q2 		$5.95M Buy
61,416
+59,372
+2,905% +$5.16M 0.04% 333
2025
Q1 		$166K Sell
2,044
-14,336
-88% -$1.27M ﹤0.01% 1326
2024
Q4 		$1.47M Sell
16,380
-1,597
-9% -$141K 0.01% 619
2024
Q3 		$1.51M Sell
17,977
-63,587
-78% -$5.15M 0.01% 617
2024
Q2 		$6.64M Buy
+81,564
New +$6.24M 0.07% 278
2024
Q1 		– Sell
-4,616
Closed -$324K – 1561
2023
Q4 		$324K Buy
4,616
+846
+22% +$53.5K ﹤0.01% 1665
2023
Q3 		$225K Sell
3,770
-144,427
-97% -$8.98M ﹤0.01% 1739
2023
Q2 		$9.24M Buy
148,197
+71,485
+93% +$4.11M 0.06% 383
2023
Q1 		$4.25M Buy
+76,712
New +$4.02M 0.03% 544
2022
Q2 		– Sell
-110,243
Closed -$7.17M – 1774
2022
Q1 		$7.17M Buy
110,243
+106,882
+3,180% +$6.82M 0.05% 356
2021
Q4 		$241K Sell
3,361
-123,539
-97% -$8.69M ﹤0.01% 1531
2021
Q3 		$8.32M Sell
126,900
-4,520
-3% -$305K 0.07% 270
2021
Q2 		$8.51M Buy
131,420
+125,850
+2,259% +$7.72M 0.07% 249
2021
Q1 		$321K Sell
5,570
-270,080
-98% -$15.8M ﹤0.01% 1227
2020
Q4 		$16M Buy
275,650
+262,960
+2,072% +$14.6M 0.18% 129
2020
Q3 		$679K Sell
12,690
-490,840
-97% -$25.3M 0.01% 751
2020
Q2 		$23.6M Buy
503,530
+497,525
+8,285% +$21.6M 0.37% 54
2020
Q1 		$223K Sell
6,005
-6,820
-53% -$285K 0.01% 968
2019
Q4 		$539K Buy
12,825
+2,850
+29% +$113K 0.01% 717
2019
Q3 		$382K Buy
9,975
+2,000
+25% +$77.6K 0.01% 691
2019
Q2 		$306K Sell
7,975
-970
-11% -$36.3K 0.01% 746
2019
Q1 		$327K Buy
+8,945
New +$311K 0.02% 433
2018
Q4 		– Sell
-11,955
Closed -$444K – 535
2018
Q3 		$444K Buy
11,955
+3,410
+40% +$124K 0.02% 351
2018
Q2 		$299K Buy
8,545
+935
+12% +$31.8K 0.02% 333
2018
Q1 		$249K Buy
+7,610
New +$253K 0.02% 363

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

AE Wealth Management's ILCG Position: Q2 2026 in Review

AE Wealth Management increased its iShares Morningstar Growth ETF (ILCG) stake by 2.8% in Q2 2026, buying an estimated $6.15K and bringing the position to 2,027 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

AE Wealth Management first reported a position in ILCG in Q1 2018 and has held it in 29 quarters since. The position peaked at $23.6M in Q2 2020. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • AE Wealth Management held 2,027 shares of iShares Morningstar Growth ETF worth $237K as of Q2 2026.
  • AE Wealth Management bought 55 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $6.15K.
  • iShares Morningstar Growth ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1621 holding.
  • AE Wealth Management first reported a position in iShares Morningstar Growth ETF in Q1 2018 and has held it in 29 quarters since.
  • AE Wealth Management's iShares Morningstar Growth ETF position peaked at $23.6M in Q2 2020.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.