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

Paragon Private 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
2026 Q2	$1.34M	Sell	11,469 -2,399	-17%	-$268K	0.35%	74
2026 Q1	$1.32M	Buy	13,868 +2,893	+26%	+$294K	0.41%	69
2025 Q4	$1.14M	Sell	10,975 -171	-2%	-$17.9K	0.35%	78
2025 Q3	$1.16M	Buy	11,146 +1,052	+10%	+$106K	0.38%	75
2025 Q2	$978K	Buy	10,094 +1,586	+19%	+$138K	0.39%	73
2025 Q1	$689K	Buy	+8,508	New	+$754K	0.32%	88

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

Paragon Private Wealth Management's ILCG Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 17% in Q2 2026, selling an estimated $268K and leaving 11,469 shares worth $1.34M. The position accounts for 0.35% of the portfolio, ranked #74.

Paragon Private Wealth Management first reported a position in ILCG in Q1 2025 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Paragon Private Wealth Management held 11,469 shares of iShares Morningstar Growth ETF worth $1.34M as of Q2 2026.
Paragon Private Wealth Management sold 2,399 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $268K.
iShares Morningstar Growth ETF made up 0.35% of Paragon Private Wealth Management's portfolio in Q2 2026, its #74 holding.
Paragon Private Wealth Management first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 6 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.