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Money Concepts Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Money Concepts Capital’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 		$3.64M Sell
31,091
-13,451
-30% -$1.5M 0.17% 130
2026
Q1 		$4.25M Sell
44,542
-5,799
-12% -$589K 0.24% 98
2025
Q4 		$5.24M Buy
50,341
+1,267
+3% +$132K 0.29% 68
2025
Q3 		$5.12M Sell
49,074
-25,313
-34% -$2.54M 0.32% 66
2025
Q2 		$7.21M Sell
74,387
-8,858
-11% -$769K 0.48% 41
2025
Q1 		$6.74M Buy
83,245
+5,221
+7% +$463K 0.5% 46
2024
Q4 		$6.99M Sell
78,024
-328
-0.4% -$29K 0.52% 41
2024
Q3 		$6.58M Buy
78,352
+41,480
+112% +$3.36M 0.5% 45
2024
Q2 		$3M Buy
36,872
+49
+0.1% +$3.75K 0.25% 97
2024
Q1 		$2.78M Sell
36,823
-2,502
-6% -$180K 0.26% 104
2023
Q4 		$2.67M Sell
39,325
-2,042
-5% -$129K 0.25% 105
2023
Q3 		$2.47M Buy
+41,367
New +$2.57M 0.26% 112
2023
Q1 		– Sell
-206
Closed -$10K – 1668
2022
Q4 		$10K Buy
+206
New +$10.3K ﹤0.01% 2005
2022
Q2 		– Sell
-45
Closed -$3K – 2024
2022
Q1 		$3K Buy
+45
New +$2.87K ﹤0.01% 2361
2021
Q1 		$21K Sell
360
-7,180
-95% -$420K ﹤0.01% 625
2020
Q4 		$437K Buy
+7,540
New +$418K 0.04% 303

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Money Concepts Capital's ILCG Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Morningstar Growth ETF (ILCG) stake by 30% in Q2 2026, selling an estimated $1.5M and leaving 31,091 shares worth $3.64M. The position accounts for 0.17% of the portfolio, ranked #130.

Money Concepts Capital first reported a position in ILCG in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.21M in Q2 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Money Concepts Capital held 31,091 shares of iShares Morningstar Growth ETF worth $3.64M as of Q2 2026.
  • Money Concepts Capital sold 13,451 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.5M.
  • iShares Morningstar Growth ETF made up 0.17% of Money Concepts Capital's portfolio in Q2 2026, its #130 holding.
  • Money Concepts Capital first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 16 quarters since.
  • Money Concepts Capital's iShares Morningstar Growth ETF position peaked at $7.21M in Q2 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.