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

MGB 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
2025 Q4	$104K	Buy	1,003 +2	+0.2%	+$209	0.03%	242
2025 Q3	$104K	Buy	1,001 +1	+0.1%	+$100	0.03%	247
2025 Q2	$96.9K	Hold	1,000	–	–	0.03%	240
2025 Q1	$81K	Hold	1,000	–	–	0.03%	237
2024 Q4	$89.6K	Hold	1,000	–	–	0.03%	223
2024 Q3	$84K	Hold	1,000	–	–	0.03%	223
2024 Q2	$84K	Hold	1,000	–	–	0.03%	223
2024 Q1	$75.5K	Hold	1,000	–	–	0.03%	214
2023 Q4	$67.8K	Buy	+1,000	New	+$63.2K	0.03%	211

Other funds holding ILCG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MGB Wealth Management's ILCG Position: Q4 2025 in Review

MGB Wealth Management increased its iShares Morningstar Growth ETF (ILCG) stake by 0.2% in Q4 2025, buying an estimated $209 and bringing the position to 1,003 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #242.

MGB Wealth Management first reported a position in ILCG in Q4 2023 and has held it in 9 quarters since. The position peaked at $104K in Q3 2025. 342 funds tracked by Wall St. Rank hold ILCG as of Q4 2025.

MGB Wealth Management held 1,003 shares of iShares Morningstar Growth ETF worth $104K as of Q4 2025.
MGB Wealth Management bought 2 iShares Morningstar Growth ETF shares in Q4 2025, an estimated $209.
iShares Morningstar Growth ETF made up 0.03% of MGB Wealth Management's portfolio in Q4 2025, its #242 holding.
MGB Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's iShares Morningstar Growth ETF position peaked at $104K in Q3 2025.
342 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.