Red Reef Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Red Reef Advisors’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	$250K	Hold	2,137	–	–	0.23%	103
2026 Q1	$204K	Hold	2,137	–	–	0.21%	112
2025 Q4	$222K	Buy	+2,137	New	+$223K	0.23%	109

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

Red Reef Advisors's ILCG Position: Q2 2026 in Review

Red Reef Advisors held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,137 shares worth $250K. The position accounts for 0.23% of the portfolio, ranked #103.

Red Reef Advisors first reported a position in ILCG in Q4 2025 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Red Reef Advisors held 2,137 shares of iShares Morningstar Growth ETF worth $250K as of Q2 2026.
Red Reef Advisors left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.23% of Red Reef Advisors's portfolio in Q2 2026, its #103 holding.
Red Reef Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2025 and has held it in 3 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.