Raymond James Financial
ILCG icon

Raymond James Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

Raymond James Financial’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 		$43.6M Buy
372,366
+18,508
+5% +$2.07M 0.01% 1000
2026
Q1 		$33.8M Buy
353,858
+132,420
+60% +$13.5M 0.01% 1117
2025
Q4 		$23M Sell
221,438
-54,824
-20% -$5.73M 0.01% 1341
2025
Q3 		$28.8M Buy
276,262
+33,679
+14% +$3.38M 0.01% 1159
2025
Q2 		$23.5M Sell
242,583
-65,645
-21% -$5.7M 0.01% 1242
2025
Q1 		$25M Buy
308,228
+2,444
+0.8% +$217K 0.01% 1140
2024
Q4 		$27.4M Buy
+305,784
New +$27M 0.01% 1098

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 22.9% 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

Raymond James Financial's ILCG Position: Q2 2026 in Review

Raymond James Financial increased its iShares Morningstar Growth ETF (ILCG) stake by 5.2% in Q2 2026, buying an estimated $2.07M and bringing the position to 372,366 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #1000.

Raymond James Financial first reported a position in ILCG in Q4 2024 and has held it in 7 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Raymond James Financial held 372,366 shares of iShares Morningstar Growth ETF worth $43.6M as of Q2 2026.
  • Raymond James Financial bought 18,508 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $2.07M.
  • iShares Morningstar Growth ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1000 holding.
  • Raymond James Financial first reported a position in iShares Morningstar Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.