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 Q3	$494K	Buy	4,222 +44	+1%	+$5.06K	0.01%	276
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

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Annex Advisory Services's ILCG Position: Q3 2026 in Review

Annex Advisory Services increased its iShares Morningstar Growth ETF (ILCG) stake by 1.1% in Q3 2026, buying an estimated $5.06K and bringing the position to 4,222 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #276.

Annex Advisory Services first reported a position in ILCG in Q3 2020 and has held it in 24 quarters since. 85 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Annex Advisory Services held 4,222 shares of iShares Morningstar Growth ETF worth $494K as of Q3 2026.
Annex Advisory Services bought 44 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $5.06K.
iShares Morningstar Growth ETF made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #276 holding.
Annex Advisory Services first reported a position in iShares Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
85 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.