GW Henssler & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

GW Henssler & Associates’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	$898K	Hold	7,677	–	–	0.04%	118
2026 Q1	$733K	Hold	7,677	–	–	0.03%	122
2025 Q4	$799K	Sell	7,677 -32	-0.4%	-$3.34K	0.04%	119
2025 Q3	$804K	Hold	7,709	–	–	0.04%	114
2025 Q2	$747K	Buy	7,709 +2,831	+58%	+$246K	0.04%	113
2025 Q1	$395K	Buy	4,878 +95	+2%	+$8.42K	0.02%	129
2024 Q4	$402K	Hold	4,783	–	–	0.02%	120
2024 Q3	$402K	Buy	+4,783	New	+$388K	0.02%	120

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

GW Henssler & Associates's ILCG Position: Q2 2026 in Review

GW Henssler & Associates held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 7,677 shares worth $898K. The position accounts for 0.04% of the portfolio, ranked #118.

GW Henssler & Associates first reported a position in ILCG in Q3 2024 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

GW Henssler & Associates held 7,677 shares of iShares Morningstar Growth ETF worth $898K as of Q2 2026.
GW Henssler & Associates left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.04% of GW Henssler & Associates's portfolio in Q2 2026, its #118 holding.
GW Henssler & Associates first reported a position in iShares Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.