MWM
ILCG icon

Marietta Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Marietta Wealth Management’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 		$8.19M Sell
70,015
-355
-0.5% -$39.7K 0.84% 45
2026
Q1 		$6.72M Buy
70,370
+475
+0.7% +$48.3K 0.8% 58
2025
Q4 		$7.27M Sell
69,895
-1,730
-2% -$181K 0.84% 45
2025
Q3 		$7.47M Sell
71,625
-93
-0.1% -$9.34K 0.91% 41
2025
Q2 		$6.95M Buy
71,718
+574
+0.8% +$49.9K 0.91% 37
2025
Q1 		$5.76M Buy
71,144
+6,291
+10% +$557K 0.85% 56
2024
Q4 		$5.81M Sell
64,853
-354
-0.5% -$31.3K 0.83% 54
2024
Q3 		$5.48M Buy
65,207
+786
+1% +$63.7K 0.8% 58
2024
Q2 		$5.24M Sell
64,421
-1,415
-2% -$108K 0.82% 55
2024
Q1 		$4.97M Sell
65,836
-287
-0.4% -$20.7K 0.82% 56
2023
Q4 		$4.48M Buy
66,123
+584
+0.9% +$36.9K 0.8% 55
2023
Q3 		$3.91M Sell
65,539
-317
-0.5% -$19.7K 0.78% 59
2023
Q2 		$4.11M Sell
65,856
-6,211
-9% -$357K 0.77% 59
2023
Q1 		$3.99M Sell
72,067
-1,787
-2% -$93.6K 0.85% 56
2022
Q4 		$3.6M Buy
73,854
+2,421
+3% +$121K 0.81% 60
2022
Q3 		$3.45M Buy
71,433
+1,784
+3% +$96.4K 0.86% 55
2022
Q2 		$3.49M Buy
69,649
+5,493
+9% +$304K 0.84% 54
2022
Q1 		$4.17M Buy
64,156
+5,483
+9% +$350K 0.87% 50
2021
Q4 		$4.21M Sell
58,673
-4,094
-7% -$288K 0.85% 48
2021
Q3 		$4.11M Buy
62,767
+67
+0.1% +$4.52K 0.9% 47
2021
Q2 		$4.06M Buy
62,700
+10
+0% +$613 0.92% 45
2021
Q1 		$3.62M Buy
62,690
+2,810
+5% +$164K 0.9% 49
2020
Q4 		$3.47M Buy
59,880
+1,860
+3% +$103K 0.95% 45
2020
Q3 		$3.1M Sell
58,020
-4,770
-8% -$246K 0.97% 44
2020
Q2 		$2.94M Sell
62,790
-5,900
-9% -$256K 1.01% 48
2020
Q1 		$2.55M Sell
68,690
-9,330
-12% -$390K 0.99% 45
2019
Q4 		$3.28M Sell
78,020
-180
-0.2% -$7.16K 1.08% 41
2019
Q3 		$2.99M Buy
78,200
+3,310
+4% +$128K 1.09% 43
2019
Q2 		$2.87M Sell
74,890
-2,710
-3% -$101K 1.12% 41
2019
Q1 		$2.84M Buy
77,600
+17,015
+28% +$592K 1.17% 39
2018
Q4 		$1.92M Buy
60,585
+4,055
+7% +$137K 0.92% 47
2018
Q3 		$2.1M Buy
56,530
+1,390
+3% +$50.3K 0.93% 46
2018
Q2 		$1.93M Buy
55,140
+5,890
+12% +$200K 0.94% 42
2018
Q1 		$1.61M Buy
49,250
+1,400
+3% +$46.5K 0.85% 50
2017
Q4 		$1.5M Buy
47,850
+5,520
+13% +$168K 0.81% 56
2017
Q3 		$1.24M Buy
42,330
+8,570
+25% +$247K 0.69% 60
2017
Q2 		$940K Buy
33,760
+5,270
+18% +$145K 0.57% 66
2017
Q1 		$750K Buy
28,490
+11,575
+68% +$297K 0.5% 69
2016
Q4 		$409K Buy
+16,915
New +$408K 0.33% 94

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 22.9% 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

Marietta Wealth Management's ILCG Position: Q2 2026 in Review

Marietta Wealth Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.5% in Q2 2026, selling an estimated $39.7K and leaving 70,015 shares worth $8.19M. The position accounts for 0.84% of the portfolio, ranked #45.

Marietta Wealth Management first reported a position in ILCG in Q4 2016 and has held it in 39 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Marietta Wealth Management held 70,015 shares of iShares Morningstar Growth ETF worth $8.19M as of Q2 2026.
  • Marietta Wealth Management sold 355 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $39.7K.
  • iShares Morningstar Growth ETF made up 0.84% of Marietta Wealth Management's portfolio in Q2 2026, its #45 holding.
  • Marietta Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.