F4L
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Fortune 45 LLC’s iShares Morningstar Growth ETF ILCG Stock Holding History

Fortune 45 LLC’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 		$813K Hold
6,942
– – 0.35% 24
2026
Q1 		$663K Buy
6,942
+7
+0.1% +$711 0.32% 27
2025
Q4 		$723K Buy
6,935
+10
+0.1% +$1.04K 0.35% 23
2025
Q3 		$719K Buy
6,925
+9
+0.1% +$904 0.37% 23
2025
Q2 		$670K Sell
6,916
-6
-0.1% -$521 0.39% 21
2025
Q1 		$561K Buy
6,922
+8
+0.1% +$709 0.37% 22
2024
Q4 		$620K Buy
6,914
+9
+0.1% +$796 0.4% 22
2024
Q3 		$580K Buy
6,905
+12
+0.2% +$973 0.41% 21
2024
Q2 		$561K Buy
6,893
+6
+0.1% +$459 0.43% 22
2024
Q1 		$520K Buy
6,887
+9
+0.1% +$648 0.43% 22
2023
Q4 		$466K Buy
6,878
+28
+0.4% +$1.77K 0.43% 22
2023
Q3 		$409K Hold
6,850
– – 0.41% 21
2023
Q2 		$427K Sell
6,850
-2,376
-26% -$137K 0.44% 21
2023
Q1 		$511K Buy
9,226
+20
+0.2% +$1.05K 0.51% 24
2022
Q4 		$448K Sell
9,206
-3,481
-27% -$174K 0.49% 22
2022
Q3 		$612K Sell
12,687
-2,545
-17% -$138K 0.71% 19
2022
Q2 		$762K Sell
15,232
-7,597
-33% -$421K 0.87% 19
2022
Q1 		$1.48M Sell
22,829
-6,541
-22% -$417K 1.4% 19
2021
Q4 		$2.11M Buy
+29,370
New +$2.07M 1.85% 12

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

Fortune 45 LLC's ILCG Position: Q2 2026 in Review

Fortune 45 LLC held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 6,942 shares worth $813K. The position accounts for 0.35% of the portfolio, ranked #24.

Fortune 45 LLC first reported a position in ILCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.11M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Fortune 45 LLC held 6,942 shares of iShares Morningstar Growth ETF worth $813K as of Q2 2026.
  • Fortune 45 LLC left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.35% of Fortune 45 LLC's portfolio in Q2 2026, its #24 holding.
  • Fortune 45 LLC first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's iShares Morningstar Growth ETF position peaked at $2.11M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.