Jones Financial Companies’s iShares Morningstar Growth ETF ILCG Stock Holding History

Jones Financial Companies’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	$2.96M	Buy	26,369 +1,077	+4%	+$120K	﹤0.01%	1419
2026 Q1	$2.34M	Buy	25,292 +4,894	+24%	+$497K	﹤0.01%	1357
2025 Q4	$2.12M	Buy	20,398 +6,896	+51%	+$720K	﹤0.01%	918
2025 Q3	$1.39M	Buy	13,502 +4,654	+53%	+$467K	﹤0.01%	1005
2025 Q2	$852K	Buy	8,848 +4,108	+87%	+$357K	﹤0.01%	1066
2025 Q1	$384K	Buy	4,740 +2,241	+90%	+$199K	﹤0.01%	1232
2024 Q4	$224K	Buy	2,499 +554	+28%	+$49K	﹤0.01%	1302
2024 Q3	$163K	Buy	1,945 +976	+101%	+$79.1K	﹤0.01%	1210
2024 Q2	$78.9K	Buy	+969	New	+$74.2K	﹤0.01%	1114

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

Jones Financial Companies's ILCG Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Morningstar Growth ETF (ILCG) stake by 4.3% in Q2 2026, buying an estimated $120K and bringing the position to 26,369 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

Jones Financial Companies first reported a position in ILCG in Q2 2024 and has held it in 9 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Jones Financial Companies held 26,369 shares of iShares Morningstar Growth ETF worth $2.96M as of Q2 2026.
Jones Financial Companies bought 1,077 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $120K.
iShares Morningstar Growth ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1419 holding.
Jones Financial Companies first reported a position in iShares Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.