FWP
ILCG icon

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

FAS 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 		$73M Buy
623,515
+30,664
+5% +$3.43M 3.8% 3
2026
Q1 		$56.6M Buy
592,851
+6,217
+1% +$632K 3.52% 3
2025
Q4 		$61M Sell
586,634
-13,191
-2% -$1.38M 3.94% 3
2025
Q3 		$62.6M Buy
599,825
+1,262
+0.2% +$127K 4.24% 3
2025
Q2 		$58M Buy
598,563
+13,236
+2% +$1.15M 4.29% 3
2025
Q1 		$47.4M Sell
585,327
-7,140
-1% -$633K 3.87% 3
2024
Q4 		$53.1M Sell
592,467
-53,586
-8% -$4.74M 4.46% 2
2024
Q3 		$54.3M Sell
646,053
-13,545
-2% -$1.1M 4.32% 3
2024
Q2 		$53.7M Buy
659,598
+549
+0.1% +$42K 4.64% 3
2024
Q1 		$49.7M Buy
659,049
+18,728
+3% +$1.35M 4.41% 3
2023
Q4 		$43.4M Sell
640,321
-68,155
-10% -$4.31M 4.13% 3
2023
Q3 		$42.3M Buy
708,476
+107
+0% +$6.65K 4.52% 3
2023
Q2 		$44.2M Buy
708,369
+14,118
+2% +$812K 5.59% 2
2023
Q1 		$38.4M Buy
694,251
+2,208
+0.3% +$116K 4.17% 3
2022
Q4 		$33.7M Sell
692,043
-165,576
-19% -$8.28M 3.82% 5
2022
Q3 		$41.4M Buy
857,619
+26,350
+3% +$1.42M 4.6% 5
2022
Q2 		$41.6M Buy
831,269
+9,069
+1% +$503K 4.38% 5
2022
Q1 		$53.4M Buy
822,200
+36,326
+5% +$2.32M 5.03% 5
2021
Q4 		$56.4M Sell
785,874
-118,057
-13% -$8.3M 5.18% 5
2021
Q3 		$59.3M Buy
903,931
+25,427
+3% +$1.72M 5.55% 5
2021
Q2 		$56.9M Buy
878,504
+42,884
+5% +$2.63M 5.34% 5
2021
Q1 		$48.2M Buy
835,620
+49,350
+6% +$2.89M 5.02% 5
2020
Q4 		$45.6M Buy
786,270
+48,130
+7% +$2.67M 5.19% 5
2020
Q3 		$39.5M Sell
738,140
-8,795
-1% -$453K 5.39% 5
2020
Q2 		$35M Buy
746,935
+9,500
+1% +$413K 5.16% 5
2020
Q1 		$27.4M Buy
+737,435
New +$30.8M 4.79% 5
2017
Q4 		– Sell
-8,720
Closed -$255K – 173
2017
Q3 		$255K Hold
8,720
– – 0.07% 154
2017
Q2 		$243K Hold
8,720
– – 0.07% 146
2017
Q1 		$230K Hold
8,720
– – 0.07% 153
2016
Q4 		$211K Hold
8,720
– – 0.06% 148
2016
Q3 		$213K Buy
+8,720
New +$212K 0.07% 142

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 22.96% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FAS Wealth Partners increased its iShares Morningstar Growth ETF (ILCG) stake by 5.2% in Q2 2026, buying an estimated $3.43M and bringing the position to 623,515 shares worth $73M. The position accounts for 3.8% of the portfolio, ranked #3.

FAS Wealth Partners first reported a position in ILCG in Q3 2016 and has held it in 31 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • FAS Wealth Partners held 623,515 shares of iShares Morningstar Growth ETF worth $73M as of Q2 2026.
  • FAS Wealth Partners bought 30,664 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $3.43M.
  • iShares Morningstar Growth ETF made up 3.8% of FAS Wealth Partners's portfolio in Q2 2026, its #3 holding.
  • FAS Wealth Partners first reported a position in iShares Morningstar Growth ETF in Q3 2016 and has held it in 31 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.