EFS
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Essex Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Essex Financial 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
Q1 		$1.58M Buy
16,569
+50
+0.3% +$5.08K 0.09% 200
2025
Q4 		$1.72M Sell
16,519
-178
-1% -$18.6K 0.1% 190
2025
Q3 		$1.74M Buy
16,697
+3
+0% +$301 0.1% 181
2025
Q2 		$1.62M Buy
16,694
+2
+0% +$174 0.11% 178
2025
Q1 		$1.35M Buy
16,692
+3
+0% +$266 0.1% 192
2024
Q4 		$1.5M Buy
16,689
+87
+0.5% +$7.69K 0.11% 173
2024
Q3 		$1.43M Hold
16,602
– – 0.1% 184
2024
Q2 		$1.27M Buy
16,602
+4,852
+41% +$371K 0.09% 195
2024
Q1 		$887K Hold
11,750
– – 0.08% 225
2023
Q4 		$797K Hold
11,750
– – 0.08% 230
2023
Q3 		$701K Hold
11,750
– – 0.08% 227
2023
Q2 		$733K Sell
11,750
-131
-1% -$7.53K 0.08% 224
2023
Q1 		$658K Sell
11,881
-3,355
-22% -$176K 0.07% 245
2022
Q4 		$741K Buy
15,236
+1,684
+12% +$84.2K 0.08% 220
2022
Q3 		$654K Sell
13,552
-17
-0.1% -$919 0.08% 223
2022
Q2 		$680K Hold
13,569
– – 0.08% 232
2022
Q1 		$882K Hold
13,569
– – 0.08% 217
2021
Q4 		$975K Sell
13,569
-5,015
-27% -$353K 0.1% 200
2021
Q3 		$1.22M Buy
18,584
+15,315
+468% +$1.03M 0.14% 157
2021
Q2 		$943K Sell
3,269
-13,076
-80% -$802K 0.14% 159
2021
Q1 		$943K Sell
16,345
-1,305
-7% -$76.4K 0.17% 135
2020
Q4 		$1.02M Buy
17,650
+5,775
+49% +$320K 0.2% 112
2020
Q3 		$635K Buy
+11,875
New +$612K 0.16% 129
2018
Q2 		– Sell
-25,275
Closed -$828K – 311
2018
Q1 		$828K Buy
+25,275
New +$839K 0.16% 136
2017
Q3 		– Sell
-16,320
Closed -$454K – 307
2017
Q2 		$454K Hold
16,320
– – 0.1% 202
2017
Q1 		$430K Buy
16,320
+945
+6% +$24.2K 0.1% 199
2016
Q4 		$372K Buy
15,375
+1,000
+7% +$24.1K 0.08% 224
2016
Q3 		$351K Buy
+14,375
New +$350K 0.08% 218

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Essex Financial Services's ILCG Position: Q1 2026 in Review

Essex Financial Services increased its iShares Morningstar Growth ETF (ILCG) stake by 0.3% in Q1 2026, buying an estimated $5.08K and bringing the position to 16,569 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #200.

Essex Financial Services first reported a position in ILCG in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.74M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Essex Financial Services held 16,569 shares of iShares Morningstar Growth ETF worth $1.58M as of Q1 2026.
  • Essex Financial Services bought 50 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $5.08K.
  • iShares Morningstar Growth ETF made up 0.09% of Essex Financial Services's portfolio in Q1 2026, its #200 holding.
  • Essex Financial Services first reported a position in iShares Morningstar Growth ETF in Q3 2016 and has held it in 28 quarters since.
  • Essex Financial Services's iShares Morningstar Growth ETF position peaked at $1.74M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.