JGP Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

JGP Wealth 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	Sell	9,103 -421	-4%	-$47.1K	0.1%	106
2026 Q1	$909K	Sell	9,524 -4,188	-31%	-$425K	0.09%	109
2025 Q4	$1.43M	Buy	13,712 +4,369	+47%	+$456K	0.15%	87
2025 Q3	$980K	Buy	9,343 +5,846	+167%	+$587K	0.11%	105
2025 Q2	$339K	Buy	3,497 +548	+19%	+$47.6K	0.04%	156
2025 Q1	$239K	Buy	2,949 +442	+18%	+$39.2K	0.03%	174
2024 Q4	$225K	Buy	+2,507	New	+$222K	0.03%	173

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

JGP Wealth Management's ILCG Position: Q2 2026 in Review

JGP Wealth Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 4.4% in Q2 2026, selling an estimated $47.1K and leaving 9,103 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #106.

JGP Wealth Management first reported a position in ILCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

JGP Wealth Management held 9,103 shares of iShares Morningstar Growth ETF worth $1.07M as of Q2 2026.
JGP Wealth Management sold 421 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $47.1K.
iShares Morningstar Growth ETF made up 0.1% of JGP Wealth Management's portfolio in Q2 2026, its #106 holding.
JGP Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
JGP Wealth Management's iShares Morningstar Growth ETF position peaked at $1.43M in Q4 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.