Jim Saulnier & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Jim Saulnier & Associates’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	$1.92M	Sell	16,371 -16,602	-50%	-$1.86M	0.77%	27
2026 Q1	$3.15M	Sell	32,973 -284	-0.9%	-$28.8K	1.53%	11
2025 Q4	$3.46M	Sell	33,257 -549	-2%	-$57.3K	1.79%	8
2025 Q3	$3.53M	Sell	33,806 -3,082	-8%	-$310K	1.97%	8
2025 Q2	$3.57M	Sell	36,888 -2,253	-6%	-$196K	2.44%	8
2025 Q1	$3.17M	Buy	39,141 +990	+3%	+$87.7K	2.47%	11
2024 Q4	$3.42M	Buy	38,151 +7,582	+25%	+$671K	2.95%	7
2024 Q3	$2.57M	Buy	+30,569	New	+$2.48M	2.51%	8

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

Jim Saulnier & Associates's ILCG Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Growth ETF (ILCG) stake by 50% in Q2 2026, selling an estimated $1.86M and leaving 16,371 shares worth $1.92M. The position accounts for 0.77% of the portfolio, ranked #27.

Jim Saulnier & Associates first reported a position in ILCG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.57M in Q2 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Jim Saulnier & Associates held 16,371 shares of iShares Morningstar Growth ETF worth $1.92M as of Q2 2026.
Jim Saulnier & Associates sold 16,602 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.86M.
iShares Morningstar Growth ETF made up 0.77% of Jim Saulnier & Associates's portfolio in Q2 2026, its #27 holding.
Jim Saulnier & Associates first reported a position in iShares Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's iShares Morningstar Growth ETF position peaked at $3.57M in Q2 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.