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Roman Butler Fullerton & Co’s iShares Morningstar Growth ETF ILCG Stock Holding History

Roman Butler Fullerton & Co’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 		$2.39M Buy
20,872
+6,126
+42% +$685K 0.57% 44
2026
Q1 		$1.48M Buy
14,746
+593
+4% +$60.2K 0.41% 61
2025
Q4 		$1.48M Buy
14,153
+1,411
+11% +$147K 0.39% 68
2025
Q3 		$1.39M Buy
12,742
+875
+7% +$87.9K 0.37% 66
2025
Q2 		$1.19M Sell
11,867
-333
-3% -$28.9K 0.35% 74
2025
Q1 		$967K Buy
12,200
+204
+2% +$18.1K 0.38% 66
2024
Q4 		$1.09M Buy
11,996
+333
+3% +$29.4K 0.35% 76
2024
Q3 		$992K Buy
11,663
+35
+0.3% +$2.84K 0.3% 83
2024
Q2 		$989K Sell
11,628
-502
-4% -$38.4K 0.32% 77
2024
Q1 		$866K Buy
12,130
+8
+0.1% +$576 0.32% 77
2023
Q4 		$851K Buy
12,122
+67
+0.6% +$4.24K 0.33% 80
2023
Q3 		$733K Buy
+12,055
New +$749K 0.35% 78
2023
Q2 		– Sell
-12,193
Closed -$660K – 192
2023
Q1 		$660K Sell
12,193
-67
-0.5% -$3.51K 0.33% 93
2022
Q4 		$625K Sell
12,260
-2,062
-14% -$103K 0.32% 91
2022
Q3 		$681K Sell
14,322
-204
-1% -$11K 0.43% 74
2022
Q2 		$751K Sell
14,526
-1,548
-10% -$85.8K 0.42% 72
2022
Q1 		$1.04M Sell
16,074
-1,074
-6% -$68.5K 0.48% 62
2021
Q4 		$1.23M Buy
17,148
+13
+0.1% +$914 0.54% 60
2021
Q3 		$1.18M Buy
17,135
+1,352
+9% +$91.3K 0.55% 61
2021
Q2 		$1.02M Buy
15,783
+73
+0.5% +$4.48K 0.5% 64
2021
Q1 		$976K Buy
+15,710
New +$919K 0.49% 68
2020
Q4 		– Sell
-16,580
Closed -$887K – 173
2020
Q3 		$887K Buy
16,580
+4,065
+32% +$210K 0.58% 54
2020
Q2 		$587K Buy
12,515
+6,205
+98% +$270K 0.42% 77
2020
Q1 		$234K Sell
6,310
-65
-1% -$2.72K 0.21% 119
2019
Q4 		$268K Sell
6,375
-4,110
-39% -$163K 0.18% 145
2019
Q3 		$402K Sell
10,485
-150
-1% -$5.82K 0.28% 111
2019
Q2 		$408K Buy
10,635
+1,335
+14% +$49.9K 0.27% 119
2019
Q1 		$340K Buy
+9,300
New +$324K 0.24% 132

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

Roman Butler Fullerton & Co's ILCG Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Morningstar Growth ETF (ILCG) stake by 42% in Q2 2026, buying an estimated $685K and bringing the position to 20,872 shares worth $2.39M. The position accounts for 0.57% of the portfolio, ranked #44.

Roman Butler Fullerton & Co first reported a position in ILCG in Q1 2019 and has held it in 28 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Roman Butler Fullerton & Co held 20,872 shares of iShares Morningstar Growth ETF worth $2.39M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 6,126 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $685K.
  • iShares Morningstar Growth ETF made up 0.57% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #44 holding.
  • Roman Butler Fullerton & Co first reported a position in iShares Morningstar Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.