JWCA
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J.W. Cole Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

J.W. Cole Advisors’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 		$646K Buy
+5,524
New +$618K 0.01% 920
2026
Q1 		– Sell
-4,765
Closed -$376K – 1103
2025
Q4 		$376K Sell
4,765
-2,902
-38% -$303K 0.01% 999
2025
Q3 		$800K Sell
7,667
-4,342
-36% -$436K 0.02% 806
2025
Q2 		$1.16M Buy
12,009
+3,405
+40% +$296K 0.02% 615
2025
Q1 		$697K Buy
8,604
+4,958
+136% +$439K 0.02% 664
2024
Q4 		$327K Buy
3,646
+125
+4% +$11.1K 0.01% 750
2024
Q3 		$296K Sell
3,521
-4,061
-54% -$329K 0.01% 777
2024
Q2 		$617K Buy
7,582
+319
+4% +$24.4K 0.03% 471
2024
Q1 		$548K Buy
7,263
+303
+4% +$21.8K 0.03% 510
2023
Q4 		$472K Buy
6,960
+228
+3% +$14.4K 0.03% 504
2023
Q3 		$402K Sell
6,732
-360
-5% -$22.4K 0.03% 472
2023
Q2 		$442K Buy
7,092
+484
+7% +$27.8K 0.03% 458
2023
Q1 		$366K Buy
6,608
+325
+5% +$17K 0.03% 536
2022
Q4 		$306K Buy
+6,283
New +$314K 0.02% 553
2020
Q4 		– Sell
-9,580
Closed -$512K – 751
2020
Q3 		$512K Buy
+9,580
New +$494K 0.04% 413

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

J.W. Cole Advisors's ILCG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Morningstar Growth ETF (ILCG) in Q2 2026: 5,524 shares worth $646K. The stake represents 0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ILCG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ILCG in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • J.W. Cole Advisors held 5,524 shares of iShares Morningstar Growth ETF worth $646K as of Q2 2026.
  • iShares Morningstar Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #920 holding.
  • J.W. Cole Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2020 and has held it in 15 quarters since.
  • J.W. Cole Advisors's iShares Morningstar Growth ETF position peaked at $1.16M in Q2 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.