Roof Eidam Maycock Peralta (REMP)’s iShares Morningstar Growth ETF ILCG Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	$497K	Hold	4,250	–	–	0.1%	97
2026 Q1	$406K	Hold	4,250	–	–	0.09%	103
2025 Q4	$442K	Hold	4,250	–	–	0.1%	96
2025 Q3	$443K	Hold	4,250	–	–	0.11%	94
2025 Q2	$412K	Hold	4,250	–	–	0.1%	89
2025 Q1	$344K	Hold	4,250	–	–	0.09%	95
2024 Q4	$381K	Hold	4,250	–	–	0.1%	91
2024 Q3	$357K	Hold	4,250	–	–	0.09%	95
2024 Q2	$346K	Hold	4,250	–	–	0.09%	95
2024 Q1	$321K	Hold	4,250	–	–	0.09%	97
2023 Q4	$288K	Hold	4,250	–	–	0.09%	104
2023 Q3	$254K	Hold	4,250	–	–	0.08%	109
2023 Q2	$265K	Hold	4,250	–	–	0.09%	102
2023 Q1	$235K	Hold	4,250	–	–	0.09%	103
2022 Q4	$207K	Hold	4,250	–	–	0.07%	110
2022 Q3	$205K	Hold	4,250	–	–	0.08%	105
2022 Q2	$213K	Hold	4,250	–	–	0.08%	94
2022 Q1	$276K	Hold	4,250	–	–	0.09%	91
2021 Q4	$305K	Hold	4,250	–	–	0.1%	90
2021 Q3	$279K	Hold	4,250	–	–	0.1%	89
2021 Q2	$275K	Hold	4,250	–	–	0.1%	87
2021 Q1	$245K	Hold	4,250	–	–	0.09%	87
2020 Q4	$246K	Hold	4,250	–	–	0.1%	88
2020 Q3	$227K	Buy	+4,250	New	+$219K	0.09%	90
2019 Q4	–	Sell	-4,250	Closed	-$163K	–	114
2019 Q3	$163K	Buy	+4,250	New	+$165K	0.07%	104

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

Roof Eidam Maycock Peralta (REMP)'s ILCG Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 4,250 shares worth $497K. The position accounts for 0.1% of the portfolio, ranked #97.

Roof Eidam Maycock Peralta (REMP) first reported a position in ILCG in Q3 2019 and has held it in 25 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Roof Eidam Maycock Peralta (REMP) held 4,250 shares of iShares Morningstar Growth ETF worth $497K as of Q2 2026.
Roof Eidam Maycock Peralta (REMP) left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.1% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #97 holding.
Roof Eidam Maycock Peralta (REMP) first reported a position in iShares Morningstar Growth ETF in Q3 2019 and has held it in 25 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.