FAS Wealth Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History
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
BDWCC
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. 352 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.
- 352 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.