Annex Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Annex Advisory Services’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	$489K	Hold	4,178	–	–	0.01%	260
2026 Q1	$399K	Hold	4,178	–	–	0.01%	274
2025 Q4	$435K	Buy	4,178 +53	+1%	+$5.54K	0.01%	256
2025 Q3	$430K	Hold	4,125	–	–	0.01%	229
2025 Q2	$400K	Hold	4,125	–	–	0.01%	234
2025 Q1	$334K	Hold	4,125	–	–	0.01%	243
2024 Q4	$370K	Hold	4,125	–	–	0.01%	233
2024 Q3	$347K	Hold	4,125	–	–	0.01%	221
2024 Q2	$336K	Hold	4,125	–	–	0.01%	219
2024 Q1	$311K	Hold	4,125	–	–	0.01%	222
2023 Q4	$280K	Hold	4,125	–	–	0.01%	223
2023 Q3	$246K	Hold	4,125	–	–	0.01%	219
2023 Q2	$257K	Hold	4,125	–	–	0.01%	218
2023 Q1	$228K	Hold	4,125	–	–	0.01%	215
2022 Q4	$201K	Buy	+4,125	New	+$206K	0.01%	239
2022 Q3	–	Sell	-4,125	Closed	-$207K	–	247
2022 Q2	$207K	Hold	4,125	–	–	0.01%	237
2022 Q1	$268K	Hold	4,125	–	–	0.02%	204
2021 Q4	$296K	Hold	4,125	–	–	0.02%	191
2021 Q3	$270K	Hold	4,125	–	–	0.02%	173
2021 Q2	$267K	Hold	4,125	–	–	0.02%	184
2021 Q1	$238K	Hold	4,125	–	–	0.02%	178
2020 Q4	$239K	Hold	4,125	–	–	0.02%	169
2020 Q3	$221K	Buy	+4,125	New	+$213K	0.03%	127

Other funds holding ILCG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Annex Advisory Services's ILCG Position: Q2 2026 in Review

Annex Advisory Services held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 4,178 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #260.

Annex Advisory Services first reported a position in ILCG in Q3 2020 and has held it in 23 quarters since. 57 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Annex Advisory Services held 4,178 shares of iShares Morningstar Growth ETF worth $489K as of Q2 2026.
Annex Advisory Services left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #260 holding.
Annex Advisory Services first reported a position in iShares Morningstar Growth ETF in Q3 2020 and has held it in 23 quarters since.
57 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.