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

Integrated Wealth Concepts’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 		$1.28M Sell
10,959
-898
-8% -$100K 0.01% 1190
2026
Q1 		$1.13M Buy
11,857
+3,233
+37% +$328K 0.01% 1037
2025
Q4 		$897K Sell
8,624
-719
-8% -$75.1K 0.01% 817
2025
Q3 		$974K Buy
9,343
+128
+1% +$12.9K 0.01% 995
2025
Q2 		$893K Buy
9,215
+163
+2% +$14.2K 0.01% 987
2025
Q1 		$733K Sell
9,052
-323
-3% -$28.6K 0.01% 972
2024
Q4 		$840K Buy
9,375
+1,033
+12% +$91.4K 0.01% 894
2024
Q3 		$701K Sell
8,342
-347
-4% -$28.1K 0.01% 943
2024
Q2 		$707K Hold
8,689
– – 0.01% 899
2024
Q1 		$656K Sell
8,689
-1,269
-13% -$91.4K 0.01% 930
2023
Q4 		$675K Sell
9,958
-360
-3% -$22.8K 0.01% 880
2023
Q3 		$615K Buy
10,318
+1,676
+19% +$104K 0.01% 890
2023
Q2 		$539K Sell
8,642
-2,417
-22% -$139K 0.01% 959
2023
Q1 		$612K Buy
+11,059
New +$579K 0.01% 785

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

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

Integrated Wealth Concepts reduced its iShares Morningstar Growth ETF (ILCG) stake by 7.6% in Q2 2026, selling an estimated $100K and leaving 10,959 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1190.

Integrated Wealth Concepts first reported a position in ILCG in Q1 2023 and has held it in 14 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Integrated Wealth Concepts held 10,959 shares of iShares Morningstar Growth ETF worth $1.28M as of Q2 2026.
  • Integrated Wealth Concepts sold 898 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $100K.
  • iShares Morningstar Growth ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1190 holding.
  • Integrated Wealth Concepts first reported a position in iShares Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.