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Capital Analysts LLC’s iShares Morningstar Growth ETF ILCG Stock Holding History

Capital Analysts LLC’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 		$10K Hold
88
– – ﹤0.01% 1286
2026
Q1 		$8K Hold
88
– – ﹤0.01% 1295
2025
Q4 		$9K Buy
88
+1
+1% +$104 ﹤0.01% 1259
2025
Q3 		$9K Hold
87
– – ﹤0.01% 1224
2025
Q2 		$8K Hold
87
– – ﹤0.01% 1183
2025
Q1 		$7K Sell
87
-4,387
-98% -$389K ﹤0.01% 1179
2024
Q4 		$401K Sell
4,474
-215
-5% -$19K 0.02% 367
2024
Q3 		$394K Sell
4,689
-1,290
-22% -$105K 0.02% 362
2024
Q2 		$487K Buy
5,979
+5
+0.1% +$383 0.02% 330
2024
Q1 		$451K Buy
5,974
+8
+0.1% +$576 0.02% 327
2023
Q4 		$405K Buy
5,966
+25
+0.4% +$1.58K 0.02% 339
2023
Q3 		$354K Sell
5,941
-4,895
-45% -$304K 0.02% 338
2023
Q2 		$658K Sell
10,836
-3,326
-23% -$191K 0.04% 268
2023
Q1 		$784K Buy
14,162
+3,395
+32% +$178K 0.04% 246
2022
Q4 		$524K Sell
10,767
-3,640
-25% -$182K 0.03% 289
2022
Q3 		$696K Sell
14,407
-1,308
-8% -$70.7K 0.05% 240
2022
Q2 		$787K Buy
15,715
+20
+0.1% +$1.11K 0.05% 230
2022
Q1 		$1.02M Buy
15,695
+18
+0.1% +$1.15K 0.06% 216
2021
Q4 		$1.13M Buy
15,677
+39
+0.2% +$2.74K 0.07% 210
2021
Q3 		$1.02M Hold
15,638
– – 0.07% 211
2021
Q2 		$1.01M Sell
15,638
-117
-0.7% -$7.17K 0.07% 209
2021
Q1 		$909K Buy
+15,755
New +$922K 0.06% 207

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

Capital Analysts LLC's ILCG Position: Q2 2026 in Review

Capital Analysts LLC held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 88 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Capital Analysts LLC first reported a position in ILCG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.13M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Capital Analysts LLC held 88 shares of iShares Morningstar Growth ETF worth $10K as of Q2 2026.
  • Capital Analysts LLC left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1286 holding.
  • Capital Analysts LLC first reported a position in iShares Morningstar Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Analysts LLC's iShares Morningstar Growth ETF position peaked at $1.13M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.