Red Tortoise LLC’s iShares Morningstar Growth ETF ILCG Stock Holding History

Red Tortoise 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	$577K	Sell	6,040 -34	-0.6%	-$3.45K	0.24%	66
2025 Q4	$632K	Hold	6,074	–	–	0.27%	62
2025 Q3	$634K	Hold	6,074	–	–	0.27%	64
2025 Q2	$589K	Hold	6,074	–	–	0.28%	57
2025 Q1	$492K	Hold	6,074	–	–	0.25%	59
2024 Q4	$544K	Hold	6,074	–	–	0.28%	59
2024 Q3	$510K	Hold	6,074	–	–	0.25%	61
2024 Q2	$494K	Hold	6,074	–	–	0.27%	60
2024 Q1	$458K	Sell	6,074 -13	-0.2%	-$937	0.26%	57
2023 Q4	$413K	Buy	6,087 +26	+0.4%	+$1.64K	0.23%	61
2023 Q3	$362K	Hold	6,061	–	–	0.24%	59
2023 Q2	$378K	Buy	6,061 +8	+0.1%	+$460	0.24%	60
2023 Q1	$335K	Buy	6,053 +13	+0.2%	+$681	0.23%	60
2022 Q4	$294K	Buy	+6,040	New	+$302K	0.2%	67
2022 Q2	$303K	Hold	6,040	–	–	0.25%	58
2022 Q1	$393K	Hold	6,040	–	–	0.3%	52
2021 Q4	$434K	Hold	6,040	–	–	0.3%	52
2021 Q3	$291K	Buy	+6,040	New	+$408K	0.23%	63

Other funds holding ILCG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Red Tortoise LLC's ILCG Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.56% in Q1 2026, selling an estimated $3.45K and leaving 6,040 shares worth $577K. The position accounts for 0.24% of the portfolio, ranked #66.

Red Tortoise LLC first reported a position in ILCG in Q3 2021 and has held it in 18 quarters since. The position peaked at $634K in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

Red Tortoise LLC held 6,040 shares of iShares Morningstar Growth ETF worth $577K as of Q1 2026.
Red Tortoise LLC sold 34 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $3.45K.
iShares Morningstar Growth ETF made up 0.24% of Red Tortoise LLC's portfolio in Q1 2026, its #66 holding.
Red Tortoise LLC first reported a position in iShares Morningstar Growth ETF in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's iShares Morningstar Growth ETF position peaked at $634K in Q3 2025.
326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.