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Rodgers & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Rodgers & Associates’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 		$980K Sell
8,373
-5,072
-38% -$567K 0.09% 57
2026
Q1 		$1.28M Sell
13,445
-5
-0% -$508 0.13% 53
2025
Q4 		$1.4M Sell
13,450
-3,148
-19% -$329K 0.14% 53
2025
Q3 		$1.73M Sell
16,598
-540
-3% -$54.2K 0.18% 51
2025
Q2 		$1.66M Sell
17,138
-818
-5% -$71K 0.18% 50
2025
Q1 		$1.45M Sell
17,956
-1,205
-6% -$107K 0.18% 50
2024
Q4 		$1.72M Sell
19,161
-152
-0.8% -$13.4K 0.2% 48
2024
Q3 		$1.62M Sell
19,313
-1,625
-8% -$132K 0.19% 48
2024
Q2 		$1.7M Sell
20,938
-1,150
-5% -$88K 0.22% 47
2024
Q1 		$1.67M Sell
22,088
-1,371
-6% -$98.8K 0.21% 46
2023
Q4 		$1.59M Hold
23,459
– – 0.22% 44
2023
Q3 		$1.4M Sell
23,459
-1,240
-5% -$77.1K 0.21% 45
2023
Q2 		$1.54M Sell
24,699
-845
-3% -$48.6K 0.22% 45
2023
Q1 		$1.41M Sell
25,544
-27,332
-52% -$1.43M 0.22% 44
2022
Q4 		$2.57M Sell
52,876
-1,754
-3% -$87.7K 0.42% 39
2022
Q3 		$2.64M Sell
54,630
-41
-0.1% -$2.22K 0.47% 38
2022
Q2 		$2.74M Buy
54,671
+798
+1% +$44.2K 0.47% 38
2022
Q1 		$3.5M Buy
53,873
+863
+2% +$55.1K 0.54% 38
2021
Q4 		$3.81M Sell
53,010
-1,997
-4% -$140K 0.57% 38
2021
Q3 		$3.61M Sell
55,007
-2,202
-4% -$149K 0.59% 38
2021
Q2 		$3.71M Sell
57,209
-1,151
-2% -$70.6K 0.6% 37
2021
Q1 		$3.37M Sell
58,360
-2,925
-5% -$171K 0.57% 37
2020
Q4 		$3.55M Buy
+61,285
New +$3.4M 0.65% 34

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

Rodgers & Associates's ILCG Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares Morningstar Growth ETF (ILCG) stake by 38% in Q2 2026, selling an estimated $567K and leaving 8,373 shares worth $980K. The position accounts for 0.09% of the portfolio, ranked #57.

Rodgers & Associates first reported a position in ILCG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.81M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Rodgers & Associates held 8,373 shares of iShares Morningstar Growth ETF worth $980K as of Q2 2026.
  • Rodgers & Associates sold 5,072 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $567K.
  • iShares Morningstar Growth ETF made up 0.09% of Rodgers & Associates's portfolio in Q2 2026, its #57 holding.
  • Rodgers & Associates first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's iShares Morningstar Growth ETF position peaked at $3.81M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.