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 Q3	$1.23M	Buy	10,516 +1,413	+16%	+$162K	0.11%	100
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

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

JGP Wealth Management's ILCG Position: Q3 2026 in Review

JGP Wealth Management increased its iShares Morningstar Growth ETF (ILCG) stake by 16% in Q3 2026, buying an estimated $162K and bringing the position to 10,516 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #100.

JGP Wealth Management first reported a position in ILCG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2025. 184 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

JGP Wealth Management held 10,516 shares of iShares Morningstar Growth ETF worth $1.23M as of Q3 2026.
JGP Wealth Management bought 1,413 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $162K.
iShares Morningstar Growth ETF made up 0.11% of JGP Wealth Management's portfolio in Q3 2026, its #100 holding.
JGP Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2024 and has held it in 8 quarters since.
JGP Wealth Management's iShares Morningstar Growth ETF position peaked at $1.43M in Q4 2025.
184 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.