MLP3 LLC’s iShares Morningstar Growth ETF ILCG Stock Holding History

MLP3 LLC’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 Q1	–	Sell	-2,000	Closed	-$208K	–	88
2025 Q4	$208K	Buy	+2,000	New	+$209K	0.23%	84

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

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

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

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

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

FWP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MLP3 LLC's ILCG Position: Q1 2026 in Review

MLP3 LLC sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2026, closing a stake of 2,000 shares — an estimated $208K sold.

MLP3 LLC first reported a position in ILCG in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

MLP3 LLC reported no remaining iShares Morningstar Growth ETF position as of Q1 2026 after selling out during the quarter.
MLP3 LLC sold 2,000 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $208K.
MLP3 LLC first reported a position in iShares Morningstar Growth ETF in Q4 2025 and held it in 1 quarter.
MLP3 LLC's iShares Morningstar Growth ETF position peaked at $208K in Q4 2025.
326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.