Flagstar Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Flagstar Advisors’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	$559K	Buy	4,773 +161	+3%	+$18K	0.17%	120
2026 Q1	$440K	Sell	4,612 -364	-7%	-$37K	0.16%	120
2025 Q4	$518K	Sell	4,976 -18	-0.4%	-$1.88K	0.17%	113
2025 Q3	$521K	Buy	4,994 +56	+1%	+$5.62K	0.16%	117
2025 Q2	$478K	Buy	4,938 +5	+0.1%	+$434	0.13%	130
2025 Q1	$400K	Sell	4,933 -287	-5%	-$25.4K	0.1%	149
2024 Q4	$468K	Sell	5,220 -206	-4%	-$18.2K	0.12%	137
2024 Q3	$456K	Buy	5,426 +88	+2%	+$7.13K	0.12%	142
2024 Q2	$435K	Sell	5,338 -24	-0.4%	-$1.84K	0.12%	137
2024 Q1	$405K	Sell	5,362 -424	-7%	-$30.5K	0.11%	140
2023 Q4	$392K	Sell	5,786 -1,314	-19%	-$83.1K	0.12%	132
2023 Q3	$424K	Sell	7,100 -5,094	-42%	-$317K	0.16%	112
2023 Q2	$760K	Buy	12,194 +556	+5%	+$32K	0.29%	77
2023 Q1	$644K	Sell	11,638 -1,571	-12%	-$82.3K	0.23%	89
2022 Q4	$643K	Buy	13,209 +133	+1%	+$6.65K	0.23%	91
2022 Q3	$631K	Buy	13,076 +995	+8%	+$53.8K	0.24%	86
2022 Q2	$605K	Sell	12,081 -3,152	-21%	-$175K	0.22%	85
2022 Q1	$990K	Sell	15,233 -1,300	-8%	-$83K	0.31%	66
2021 Q4	$1.19M	Buy	16,533 +2,953	+22%	+$208K	0.36%	63
2021 Q3	$890K	Buy	+13,580	New	+$917K	0.3%	69

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

Flagstar Advisors's ILCG Position: Q2 2026 in Review

Flagstar Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 3.5% in Q2 2026, buying an estimated $18K and bringing the position to 4,773 shares worth $559K. The position accounts for 0.17% of the portfolio, ranked #120.

Flagstar Advisors first reported a position in ILCG in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.19M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Flagstar Advisors held 4,773 shares of iShares Morningstar Growth ETF worth $559K as of Q2 2026.
Flagstar Advisors bought 161 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $18K.
iShares Morningstar Growth ETF made up 0.17% of Flagstar Advisors's portfolio in Q2 2026, its #120 holding.
Flagstar Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2021 and has held it in 20 quarters since.
Flagstar Advisors's iShares Morningstar Growth ETF position peaked at $1.19M in Q4 2021.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.