Laurel Wealth Advisors (North Carolina)’s iShares Morningstar Growth ETF ILCG Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	$304K	Hold	2,600	–	–	0.03%	178
2026 Q1	$299K	Hold	2,600	–	–	0.03%	175
2025 Q4	$271K	Buy	+2,600	New	+$272K	0.04%	171
2025 Q3	–	Sell	-2,600	Closed	-$252K	–	172
2025 Q2	$252K	Hold	2,600	–	–	0.04%	175
2025 Q1	$211K	Hold	2,600	–	–	0.03%	178
2024 Q4	$233K	Hold	2,600	–	–	0.04%	169
2024 Q3	$219K	Hold	2,600	–	–	0.03%	172
2024 Q2	$212K	Hold	2,600	–	–	0.04%	169
2024 Q1	$196K	Hold	2,600	–	–	0.03%	177
2023 Q4	$176K	Hold	2,600	–	–	0.03%	177
2023 Q3	$155K	Hold	2,600	–	–	0.03%	185
2023 Q2	$162K	Hold	2,600	–	–	0.03%	185
2023 Q1	$144K	Hold	2,600	–	–	0.03%	192
2022 Q4	$127K	Hold	2,600	–	–	0.03%	188
2022 Q3	$125K	Hold	2,600	–	–	0.03%	187
2022 Q2	$130K	Hold	2,600	–	–	0.03%	188
2022 Q1	$169K	Hold	2,600	–	–	0.04%	181
2021 Q4	$187K	Hold	2,600	–	–	0.04%	171
2021 Q3	$170K	Hold	2,600	–	–	0.04%	176
2021 Q2	$168K	Hold	2,600	–	–	0.04%	183
2021 Q1	$150K	Hold	2,600	–	–	0.04%	178
2020 Q4	$151K	Hold	2,600	–	–	0.04%	166
2020 Q3	$139K	Hold	2,600	–	–	0.04%	162
2020 Q2	$122K	Hold	2,600	–	–	0.04%	163
2020 Q1	$97K	Hold	2,600	–	–	0.04%	165
2019 Q4	$109K	Hold	2,600	–	–	0.03%	177
2019 Q3	$100K	Hold	2,600	–	–	0.03%	184
2019 Q2	$100K	Hold	2,600	–	–	0.04%	178
2019 Q1	$95K	Hold	2,600	–	–	0.03%	179
2018 Q4	$82K	Buy	+2,600	New	+$87.9K	0.03%	178

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

Laurel Wealth Advisors (North Carolina)'s ILCG Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,600 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #178.

Laurel Wealth Advisors (North Carolina) first reported a position in ILCG in Q4 2018 and has held it in 30 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 2,600 shares of iShares Morningstar Growth ETF worth $304K as of Q2 2026.
Laurel Wealth Advisors (North Carolina) left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.03% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #178 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in iShares Morningstar Growth ETF in Q4 2018 and has held it in 30 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.