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

Evanson 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 Q1	$296K	Hold	3,100	–	–	0.02%	255
2025 Q4	$323K	Hold	3,100	–	–	0.02%	251
2025 Q3	$323K	Hold	3,100	–	–	0.02%	243
2025 Q2	$300K	Hold	3,100	–	–	0.02%	256
2025 Q1	$251K	Hold	3,100	–	–	0.02%	270
2024 Q4	$278K	Hold	3,100	–	–	0.02%	253
2024 Q3	$261K	Hold	3,100	–	–	0.02%	270
2024 Q2	$252K	Hold	3,100	–	–	0.02%	264
2024 Q1	$234K	Hold	3,100	–	–	0.02%	274
2023 Q4	$210K	Buy	+3,100	New	+$196K	0.02%	272

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Evanson Asset Management's ILCG Position: Q1 2026 in Review

Evanson Asset Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q1 2026 at 3,100 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #255.

Evanson Asset Management first reported a position in ILCG in Q4 2023 and has held it in 10 quarters since. The position peaked at $323K in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

Evanson Asset Management held 3,100 shares of iShares Morningstar Growth ETF worth $296K as of Q1 2026.
Evanson Asset Management left its iShares Morningstar Growth ETF share count unchanged in Q1 2026.
iShares Morningstar Growth ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #255 holding.
Evanson Asset Management first reported a position in iShares Morningstar Growth ETF in Q4 2023 and has held it in 10 quarters since.
Evanson Asset Management's iShares Morningstar Growth ETF position peaked at $323K in Q3 2025.
326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.