Rossby Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

Rossby Financial’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 Q3	$43.5K	Hold	372	–	–	0.01%	964
2026 Q2	$43.5K	Hold	372	–	–	0.01%	725
2026 Q1	$36K	Hold	372	–	–	0.01%	843
2025 Q4	$38.7K	Hold	372	–	–	0.01%	597
2025 Q3	$38.9K	Hold	372	–	–	0.01%	582
2025 Q2	$36K	Hold	372	–	–	0.01%	550
2025 Q1	$30.6K	Buy	+372	New	+$33K	0.01%	556

Other funds holding ILCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Rossby Financial's ILCG Position: Q3 2026 in Review

Rossby Financial held its iShares Morningstar Growth ETF (ILCG) position steady in Q3 2026 at 372 shares worth $43.5K. The position accounts for 0.01% of the portfolio, ranked #964.

Rossby Financial first reported a position in ILCG in Q1 2025 and has held it in 7 quarters since. The position peaked at $43.5K in Q2 2026. 210 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Rossby Financial held 372 shares of iShares Morningstar Growth ETF worth $43.5K as of Q3 2026.
Rossby Financial left its iShares Morningstar Growth ETF share count unchanged in Q3 2026.
iShares Morningstar Growth ETF made up 0.01% of Rossby Financial's portfolio in Q3 2026, its #964 holding.
Rossby Financial first reported a position in iShares Morningstar Growth ETF in Q1 2025 and has held it in 7 quarters since.
Rossby Financial's iShares Morningstar Growth ETF position peaked at $43.5K in Q2 2026.
210 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.