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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jim Saulnier & Associates's ILCG Position: Q1 2026 in Review

Jim Saulnier & Associates reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.85% in Q1 2026, selling an estimated $28.8K and leaving 32,973 shares worth $3.15M. The position accounts for 1.53% of the portfolio, ranked #11.

Jim Saulnier & Associates first reported a position in ILCG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.57M in Q2 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Jim Saulnier & Associates held 32,973 shares of iShares Morningstar Growth ETF worth $3.15M as of Q1 2026.
  • Jim Saulnier & Associates sold 284 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $28.8K.
  • iShares Morningstar Growth ETF made up 1.53% of Jim Saulnier & Associates's portfolio in Q1 2026, its #11 holding.
  • Jim Saulnier & Associates first reported a position in iShares Morningstar Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • Jim Saulnier & Associates's iShares Morningstar Growth ETF position peaked at $3.57M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.