JAA
ILCG icon

Joel Adams & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Joel Adams & 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 		$454K Buy
3,880
+934
+32% +$104K 0.29% 45
2026
Q1 		$281K Buy
2,946
+3
+0.1% +$305 0.21% 56
2025
Q4 		$306K Sell
2,943
-78
-3% -$8.15K 0.23% 52
2025
Q3 		$315K Buy
+3,021
New +$303K 0.25% 51

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

Joel Adams & Associates's ILCG Position: Q2 2026 in Review

Joel Adams & Associates increased its iShares Morningstar Growth ETF (ILCG) stake by 32% in Q2 2026, buying an estimated $104K and bringing the position to 3,880 shares worth $454K. The position accounts for 0.29% of the portfolio, ranked #45.

Joel Adams & Associates first reported a position in ILCG in Q3 2025 and has held it in 4 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Joel Adams & Associates held 3,880 shares of iShares Morningstar Growth ETF worth $454K as of Q2 2026.
  • Joel Adams & Associates bought 934 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $104K.
  • iShares Morningstar Growth ETF made up 0.29% of Joel Adams & Associates's portfolio in Q2 2026, its #45 holding.
  • Joel Adams & Associates first reported a position in iShares Morningstar Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.