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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
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 $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
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
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

FAS Wealth Partners's ILCG Position: Q1 2026 in Review

FAS Wealth Partners increased its iShares Morningstar Growth ETF (ILCG) stake by 1.1% in Q1 2026, buying an estimated $632K and bringing the position to 592,851 shares worth $56.6M. The position accounts for 3.52% of the portfolio, ranked #3.

FAS Wealth Partners first reported a position in ILCG in Q3 2016 and has held it in 30 quarters since. The position peaked at $62.6M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • FAS Wealth Partners held 592,851 shares of iShares Morningstar Growth ETF worth $56.6M as of Q1 2026.
  • FAS Wealth Partners bought 6,217 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $632K.
  • iShares Morningstar Growth ETF made up 3.52% of FAS Wealth Partners's portfolio in Q1 2026, its #3 holding.
  • FAS Wealth Partners first reported a position in iShares Morningstar Growth ETF in Q3 2016 and has held it in 30 quarters since.
  • FAS Wealth Partners's iShares Morningstar Growth ETF position peaked at $62.6M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.