Mather Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Mather Group’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 Q3	$683K	Hold	5,837	–	–	0.01%	473
2026 Q2	$683K	Hold	5,837	–	–	0.01%	464
2026 Q1	$557K	Hold	5,837	–	–	0.01%	462
2025 Q4	$607K	Hold	5,837	–	–	0.01%	370
2025 Q3	$609K	Hold	5,837	–	–	0.01%	363
2025 Q2	$566K	Hold	5,837	–	–	0.01%	371
2025 Q1	$473K	Hold	5,837	–	–	0.01%	391
2024 Q4	$523K	Sell	5,837 -143	-2%	-$12.6K	0.01%	355
2024 Q3	$503K	Sell	5,980 -607	-9%	-$49.2K	0.01%	363
2024 Q2	$497K	Buy	6,587 +1,595	+32%	+$122K	0.01%	419
2024 Q1	$339K	Sell	4,992 -1,410	-22%	-$102K	0.01%	410
2023 Q4	$434K	Sell	6,402 -113	-2%	-$7.15K	0.01%	380
2023 Q3	$389K	Sell	6,515 -167	-2%	-$10.4K	0.01%	385
2023 Q2	$417K	Sell	6,682 -121	-2%	-$6.96K	0.01%	385
2023 Q1	$377K	Hold	6,803	–	–	0.01%	362
2022 Q4	$331K	Buy	+6,803	New	+$340K	0.01%	372

Other funds holding ILCG

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return

Mather Group's ILCG Position: Q3 2026 in Review

Mather Group held its iShares Morningstar Growth ETF (ILCG) position steady in Q3 2026 at 5,837 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #473.

Mather Group first reported a position in ILCG in Q4 2022 and has held it in 16 quarters since. The position peaked at $683K in Q2 2026. 66 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Mather Group held 5,837 shares of iShares Morningstar Growth ETF worth $683K as of Q3 2026.
Mather Group left its iShares Morningstar Growth ETF share count unchanged in Q3 2026.
iShares Morningstar Growth ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #473 holding.
Mather Group first reported a position in iShares Morningstar Growth ETF in Q4 2022 and has held it in 16 quarters since.
Mather Group's iShares Morningstar Growth ETF position peaked at $683K in Q2 2026.
66 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.