Full Sail Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Full Sail Capital’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
2025 Q3	$1.37M	Sell	13,157 -559	-4%	-$56.1K	0.08%	78
2025 Q2	$1.33M	Sell	13,716 -760	-5%	-$66K	0.08%	78
2025 Q1	$1.17M	Hold	14,476	–	–	0.08%	82
2024 Q4	$1.3M	Sell	14,476 -1,650	-10%	-$146K	0.08%	76
2024 Q3	$1.36M	Hold	16,126	–	–	0.09%	77
2024 Q2	$1.31M	Sell	16,126 -348	-2%	-$26.6K	0.09%	83
2024 Q1	$1.24M	Sell	16,474 -2,875	-15%	-$207K	0.09%	82
2023 Q4	$1.31M	Hold	19,349	–	–	0.1%	80
2023 Q3	$1.15M	Hold	19,349	–	–	0.1%	78
2023 Q2	$1.21M	Sell	19,349 -1,661	-8%	-$95.5K	0.1%	78
2023 Q1	$1.16M	Hold	21,010	–	–	0.11%	77
2022 Q4	$1.02M	Hold	21,010	–	–	0.1%	79
2022 Q3	$1.01M	Hold	21,010	–	–	0.1%	77
2022 Q2	$1.05M	Hold	21,010	–	–	0.1%	78
2022 Q1	$1.37M	Hold	21,010	–	–	0.11%	75
2021 Q4	$1.29M	Hold	21,010	–	–	0.11%	75
2021 Q3	$1.38M	Hold	21,010	–	–	0.12%	75
2021 Q2	$1.36M	Sell	21,010 -420	-2%	-$25.8K	0.12%	73
2021 Q1	$1.28M	Hold	21,430	–	–	0.13%	75
2020 Q4	$1.27M	Hold	21,430	–	–	0.14%	72
2020 Q3	$1.2M	Hold	21,430	–	–	0.15%	67
2020 Q2	$1.09M	Hold	21,430	–	–	0.16%	69
2020 Q1	$937K	Hold	21,430	–	–	0.17%	72
2019 Q4	$987K	Hold	21,430	–	–	0.21%	64
2019 Q3	$845K	Hold	21,430	–	–	0.2%	70
2019 Q2	$826K	Hold	21,430	–	–	0.23%	61
2019 Q1	$784K	Buy	+21,430	New	+$746K	0.25%	58

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Full Sail Capital's ILCG Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Morningstar Growth ETF (ILCG) stake by 4.1% in Q3 2025, selling an estimated $56.1K and leaving 13,157 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #78.

Full Sail Capital first reported a position in ILCG in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.38M in Q3 2021. 325 funds tracked by Wall St. Rank hold ILCG as of Q3 2025.

Full Sail Capital held 13,157 shares of iShares Morningstar Growth ETF worth $1.37M as of Q3 2025.
Full Sail Capital sold 559 iShares Morningstar Growth ETF shares in Q3 2025, an estimated $56.1K.
iShares Morningstar Growth ETF made up 0.08% of Full Sail Capital's portfolio in Q3 2025, its #78 holding.
Full Sail Capital first reported a position in iShares Morningstar Growth ETF in Q1 2019 and has held it in 27 quarters since.
Full Sail Capital's iShares Morningstar Growth ETF position peaked at $1.38M in Q3 2021.
325 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.