Ipsen Advisor Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Ipsen Advisor Group’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	$6.19M	Buy	52,862 +34	+0.1%	+$3.8K	3.98%	6
2026 Q1	$5.04M	Sell	52,828 -1,096	-2%	-$111K	3.53%	6
2025 Q4	$5.61M	Sell	53,924 -13,864	-20%	-$1.45M	3.99%	6
2025 Q3	$7.07M	Sell	67,788 -559	-0.8%	-$56.1K	5.09%	2
2025 Q2	$6.62M	Buy	68,347 +2,043	+3%	+$177K	5.05%	3
2025 Q1	$5.37M	Buy	66,304 +1,088	+2%	+$96.4K	4.62%	5
2024 Q4	$5.84M	Buy	+65,216	New	+$5.77M	4.99%	3
2022 Q4	$2.81M	Buy	+57,652	New	+$2.88M	3.23%	7

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

Ipsen Advisor Group's ILCG Position: Q2 2026 in Review

Ipsen Advisor Group increased its iShares Morningstar Growth ETF (ILCG) stake by 0.06% in Q2 2026, buying an estimated $3.8K and bringing the position to 52,862 shares worth $6.19M. The position accounts for 3.98% of the portfolio, ranked #6.

Ipsen Advisor Group first reported a position in ILCG in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.07M in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Ipsen Advisor Group held 52,862 shares of iShares Morningstar Growth ETF worth $6.19M as of Q2 2026.
Ipsen Advisor Group bought 34 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $3.8K.
iShares Morningstar Growth ETF made up 3.98% of Ipsen Advisor Group's portfolio in Q2 2026, its #6 holding.
Ipsen Advisor Group first reported a position in iShares Morningstar Growth ETF in Q4 2022 and has held it in 8 quarters since.
Ipsen Advisor Group's iShares Morningstar Growth ETF position peaked at $7.07M in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.