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Holos Integrated Wealth’s iShares Morningstar Growth ETF ILCG Stock Holding History

Holos Integrated Wealth’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 		$4.1K Hold
36
– – ﹤0.01% 311
2026
Q1 		$3.51K Hold
36
– – ﹤0.01% 318
2025
Q4 		$3.74K Hold
36
– – ﹤0.01% 250
2025
Q3 		$3.67K Hold
36
– – ﹤0.01% 245
2025
Q2 		$3.61K Hold
36
– – ﹤0.01% 248
2025
Q1 		$2.9K Hold
36
– – ﹤0.01% 265
2024
Q4 		$3.21K Buy
+36
New +$3.18K ﹤0.01% 256

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

Holos Integrated Wealth's ILCG Position: Q2 2026 in Review

Holos Integrated Wealth held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 36 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Holos Integrated Wealth first reported a position in ILCG in Q4 2024 and has held it in 7 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Holos Integrated Wealth held 36 shares of iShares Morningstar Growth ETF worth $4.1K as of Q2 2026.
  • Holos Integrated Wealth left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #311 holding.
  • Holos Integrated Wealth first reported a position in iShares Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.