Glass Jacobson Investment Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Glass Jacobson Investment 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	–	Sell	-438	Closed	-$41.8K	–	631
2026 Q1	$41.8K	Buy	438 +1	+0.2%	+$102	0.01%	335
2025 Q4	$45.5K	Hold	437	–	–	0.02%	316
2025 Q3	$45.6K	Buy	437 +1	+0.2%	+$100	0.02%	311
2025 Q2	$42.3K	Buy	436 +1	+0.2%	+$87	0.02%	305
2025 Q1	$39K	Hold	435	–	–	0.01%	411
2024 Q4	$39K	Hold	435	–	–	0.01%	411
2024 Q3	$36.5K	Buy	435 +1	+0.2%	+$81	0.01%	413
2024 Q2	$35.3K	Hold	434	–	–	0.01%	393
2024 Q1	$32.7K	Buy	434 +1	+0.2%	+$72	0.01%	416
2023 Q4	$29.4K	Buy	433 +2	+0.5%	+$126	0.01%	397
2023 Q3	$25.7K	Hold	431	–	–	0.01%	399
2023 Q2	$26.9K	Buy	+431	New	+$24.8K	0.01%	402
2022 Q4	$20.9K	Buy	+430	New	+$21.5K	0.01%	424

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 22.9% 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

Glass Jacobson Investment Advisors's ILCG Position: Q2 2026 in Review

Glass Jacobson Investment Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2026, closing a stake of 438 shares — an estimated $41.8K sold.

Glass Jacobson Investment Advisors first reported a position in ILCG in Q4 2022 and held it in 13 quarters. The position peaked at $45.6K in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Glass Jacobson Investment Advisors reported no remaining iShares Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 438 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $41.8K.
Glass Jacobson Investment Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2022 and held it in 13 quarters.
Glass Jacobson Investment Advisors's iShares Morningstar Growth ETF position peaked at $45.6K in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.