Hazlett, Burt & Watson’s iShares Morningstar Growth ETF ILCG Stock Holding History

Hazlett, Burt & Watson’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	$141K	Hold	1,200	–	–	0.04%	316
2026 Q1	$115K	Hold	1,200	–	–	0.04%	326
2025 Q4	$124K	Hold	1,200	–	–	0.04%	313
2025 Q3	$125K	Hold	1,200	–	–	0.04%	287
2025 Q2	$117K	Hold	1,200	–	–	0.05%	259
2025 Q1	$97K	Hold	1,200	–	–	0.04%	278
2024 Q4	$108K	Hold	1,200	–	–	0.05%	270
2024 Q3	$100K	Hold	1,200	–	–	0.05%	281
2024 Q2	$98K	Hold	1,200	–	–	0.05%	266
2024 Q1	$91K	Hold	1,200	–	–	0.05%	257
2023 Q4	$82K	Hold	1,200	–	–	0.06%	245
2023 Q3	$72K	Hold	1,200	–	–	0.05%	256
2023 Q2	$75K	Hold	1,200	–	–	0.06%	247
2023 Q1	$67K	Hold	1,200	–	–	0.05%	245
2022 Q4	$59K	Sell	1,200 -375	-24%	-$18.8K	0.05%	247
2022 Q3	$76K	Hold	1,575	–	–	0.07%	217
2022 Q2	$79K	Hold	1,575	–	–	0.07%	221
2022 Q1	$103K	Buy	+1,575	New	+$101K	0.08%	206

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

Hazlett, Burt & Watson's ILCG Position: Q2 2026 in Review

Hazlett, Burt & Watson held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 1,200 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #316.

Hazlett, Burt & Watson first reported a position in ILCG in Q1 2022 and has held it in 18 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Hazlett, Burt & Watson held 1,200 shares of iShares Morningstar Growth ETF worth $141K as of Q2 2026.
Hazlett, Burt & Watson left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #316 holding.
Hazlett, Burt & Watson first reported a position in iShares Morningstar Growth ETF in Q1 2022 and has held it in 18 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.