Fiduciary Alliance’s iShares Morningstar Growth ETF ILCG Stock Holding History

Fiduciary Alliance’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	$315K	Hold	2,692	–	–	0.02%	430
2026 Q1	$287K	Hold	2,692	–	–	0.02%	454
2025 Q4	$280K	Hold	2,692	–	–	0.02%	434
2025 Q3	$281K	Hold	2,692	–	–	0.02%	423
2025 Q2	$261K	Hold	2,692	–	–	0.02%	414
2025 Q1	$218K	Hold	2,692	–	–	0.02%	360
2024 Q4	$241K	Buy	2,692 +45	+2%	+$3.98K	0.02%	320
2024 Q3	$222K	Hold	2,647	–	–	0.03%	236
2024 Q2	$219K	Buy	+2,647	New	+$203K	0.04%	197
2023 Q3	–	Sell	-2,647	Closed	-$165K	–	528
2023 Q2	$165K	Buy	+2,647	New	+$152K	0.04%	161
2023 Q1	–	Sell	-40	Closed	-$1.97K	–	470
2022 Q4	$1.97K	Buy	+40	New	+$2K	﹤0.01%	701

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FWP

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

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

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

Fiduciary Alliance's ILCG Position: Q2 2026 in Review

Fiduciary Alliance held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,692 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #430.

Fiduciary Alliance first reported a position in ILCG in Q4 2022 and has held it in 11 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Fiduciary Alliance held 2,692 shares of iShares Morningstar Growth ETF worth $315K as of Q2 2026.
Fiduciary Alliance left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #430 holding.
Fiduciary Alliance first reported a position in iShares Morningstar Growth ETF in Q4 2022 and has held it in 11 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.