International Assets Investment Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

International Assets Investment Management’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	$1.07M	Buy	+9,229	New	+$1.03M	0.06%	277
2025 Q1	–	Sell	-3,316	Closed	-$297K	–	824
2024 Q4	$297K	Buy	+3,316	New	+$293K	0.02%	580
2024 Q3	–	Sell	-5,420	Closed	-$441K	–	2193
2024 Q2	$441K	Sell	5,420 -178	-3%	-$13.6K	0.04%	408
2024 Q1	$423K	Sell	5,598 -1,860	-25%	-$134K	0.04%	410
2023 Q4	$506K	Buy	+7,458	New	+$472K	0.06%	338

Other funds holding ILCG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's ILCG Position: Q2 2026 in Review

International Assets Investment Management opened a new position in iShares Morningstar Growth ETF (ILCG) in Q2 2026: 9,229 shares worth $1.07M. The stake represents 0.06% of the portfolio and ranks #277 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in ILCG as recently as Q4 2024.

International Assets Investment Management first reported a position in ILCG in Q4 2023 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

International Assets Investment Management held 9,229 shares of iShares Morningstar Growth ETF worth $1.07M as of Q2 2026.
iShares Morningstar Growth ETF was a new International Assets Investment Management position in Q2 2026.
iShares Morningstar Growth ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #277 holding.
International Assets Investment Management first reported a position in iShares Morningstar Growth ETF in Q4 2023 and has held it in 5 quarters since.
163 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.