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Drake & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Drake & Associates’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 		$823K Sell
7,034
-195
-3% -$21.8K 0.14% 51
2026
Q1 		$690K Sell
7,229
-1,372
-16% -$139K 0.13% 61
2025
Q4 		$895K Buy
8,601
+2,449
+40% +$256K 0.18% 62
2025
Q3 		$651K Buy
+6,152
New +$618K 0.14% 72

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 22.9% 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

Drake & Associates's ILCG Position: Q2 2026 in Review

Drake & Associates reduced its iShares Morningstar Growth ETF (ILCG) stake by 2.7% in Q2 2026, selling an estimated $21.8K and leaving 7,034 shares worth $823K. The position accounts for 0.14% of the portfolio, ranked #51.

Drake & Associates first reported a position in ILCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $895K in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Drake & Associates held 7,034 shares of iShares Morningstar Growth ETF worth $823K as of Q2 2026.
  • Drake & Associates sold 195 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $21.8K.
  • iShares Morningstar Growth ETF made up 0.14% of Drake & Associates's portfolio in Q2 2026, its #51 holding.
  • Drake & Associates first reported a position in iShares Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • Drake & Associates's iShares Morningstar Growth ETF position peaked at $895K in Q4 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.