Mathes Company’s iShares Morningstar Growth ETF ILCG Stock Holding History

Mathes Company’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	$293K	Hold	2,500	–	–	0.09%	107
2026 Q1	$239K	Hold	2,500	–	–	0.09%	113
2025 Q4	$260K	Hold	2,500	–	–	0.09%	111
2025 Q3	$261K	Hold	2,500	–	–	0.09%	115
2025 Q2	$242K	Hold	2,500	–	–	0.09%	115
2025 Q1	$202K	Hold	2,500	–	–	0.08%	122
2024 Q4	$224K	Hold	2,500	–	–	0.08%	120
2024 Q3	$210K	Buy	+2,500	New	+$203K	0.07%	126

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

Mathes Company's ILCG Position: Q2 2026 in Review

Mathes Company held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,500 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #107.

Mathes Company first reported a position in ILCG in Q3 2024 and has held it in 8 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Mathes Company held 2,500 shares of iShares Morningstar Growth ETF worth $293K as of Q2 2026.
Mathes Company left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.09% of Mathes Company's portfolio in Q2 2026, its #107 holding.
Mathes Company first reported a position in iShares Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.