Daymark Wealth Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Daymark Wealth Partners’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	$1.84M	Sell	15,744 -3,511	-18%	-$393K	0.05%	256
2026 Q1	$1.84M	Sell	19,255 -745	-4%	-$75.7K	0.06%	220
2025 Q4	$2.08M	Sell	20,000 -209	-1%	-$21.8K	0.07%	190
2025 Q3	$2.11M	Sell	20,209 -264	-1%	-$26.5K	0.07%	188
2025 Q2	$1.98M	Buy	20,473 +11,137	+119%	+$967K	0.08%	180
2025 Q1	$756K	Buy	+9,336	New	+$827K	0.03%	282

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

Daymark Wealth Partners's ILCG Position: Q2 2026 in Review

Daymark Wealth Partners reduced its iShares Morningstar Growth ETF (ILCG) stake by 18% in Q2 2026, selling an estimated $393K and leaving 15,744 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #256.

Daymark Wealth Partners first reported a position in ILCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.11M in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Daymark Wealth Partners held 15,744 shares of iShares Morningstar Growth ETF worth $1.84M as of Q2 2026.
Daymark Wealth Partners sold 3,511 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $393K.
iShares Morningstar Growth ETF made up 0.05% of Daymark Wealth Partners's portfolio in Q2 2026, its #256 holding.
Daymark Wealth Partners first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
Daymark Wealth Partners's iShares Morningstar Growth ETF position peaked at $2.11M in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.