Costello Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Costello Asset 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	$67.2K	Sell	574 -803	-58%	-$89.8K	0.02%	212
2026 Q1	$131K	Buy	1,377 +10	+0.7%	+$1.02K	0.05%	143
2025 Q4	$142K	Buy	1,367 +2	+0.1%	+$209	0.05%	124
2025 Q3	$142K	Buy	1,365 +1	+0.1%	+$100	0.05%	132
2025 Q2	$132K	Buy	1,364 +4	+0.3%	+$347	0.05%	133
2025 Q1	$110K	Buy	+1,360	New	+$121K	0.04%	144

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Costello Asset Management's ILCG Position: Q2 2026 in Review

Costello Asset Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 58% in Q2 2026, selling an estimated $89.8K and leaving 574 shares worth $67.2K. The position accounts for 0.02% of the portfolio, ranked #212.

Costello Asset Management first reported a position in ILCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $142K in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Costello Asset Management held 574 shares of iShares Morningstar Growth ETF worth $67.2K as of Q2 2026.
Costello Asset Management sold 803 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $89.8K.
iShares Morningstar Growth ETF made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #212 holding.
Costello Asset Management first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's iShares Morningstar Growth ETF position peaked at $142K in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.