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 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

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

Mather Group's ILCG Position: Q2 2026 in Review

Mather Group held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 5,837 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #464.

Mather Group first reported a position in ILCG in Q4 2022 and has held it in 15 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Mather Group held 5,837 shares of iShares Morningstar Growth ETF worth $683K as of Q2 2026.
Mather Group left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #464 holding.
Mather Group first reported a position in iShares Morningstar Growth ETF in Q4 2022 and has held it in 15 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.