LI
ILCG icon

LRI Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

LRI Investments’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 		$846K Hold
7,230
– – 0.07% 144
2026
Q1 		$690K Hold
7,230
– – 0.06% 144
2025
Q4 		$752K Hold
7,230
– – 0.06% 139
2025
Q3 		$754K Hold
7,230
– – 0.06% 142
2025
Q2 		$701K Hold
7,230
– – 0.06% 142
2025
Q1 		$586K Hold
7,230
– – 0.06% 151
2024
Q4 		$648K Hold
7,230
– – 0.06% 115
2024
Q3 		$647K Hold
7,230
– – 0.06% 127
2024
Q2 		$589K Sell
7,230
-250
-3% -$19.1K 0.07% 101
2024
Q1 		$565K Buy
+7,480
New +$539K 0.14% 70

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

LRI Investments's ILCG Position: Q2 2026 in Review

LRI Investments held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 7,230 shares worth $846K. The position accounts for 0.07% of the portfolio, ranked #144.

LRI Investments first reported a position in ILCG in Q1 2024 and has held it in 10 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • LRI Investments held 7,230 shares of iShares Morningstar Growth ETF worth $846K as of Q2 2026.
  • LRI Investments left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.07% of LRI Investments's portfolio in Q2 2026, its #144 holding.
  • LRI Investments first reported a position in iShares Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.