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Sigma Planning Corp’s iShares Morningstar Growth ETF ILCG Stock Holding History

Sigma Planning Corp’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 		$1.7M Buy
14,534
+20
+0.1% +$2.24K 0.04% 409
2026
Q1 		$1.39M Sell
14,514
-358
-2% -$36.4K 0.04% 449
2025
Q4 		$1.55M Sell
14,872
-67
-0.4% -$7K 0.04% 387
2025
Q3 		$1.56M Buy
14,939
+612
+4% +$61.5K 0.04% 388
2025
Q2 		$1.39M Buy
14,327
+354
+3% +$30.7K 0.04% 396
2025
Q1 		$1.13M Buy
13,973
+735
+6% +$65.1K 0.04% 450
2024
Q4 		$1.19M Buy
13,238
+465
+4% +$41.1K 0.04% 435
2024
Q3 		$1.07M Buy
12,773
+492
+4% +$39.9K 0.03% 476
2024
Q2 		$1,000K Buy
12,281
+2,819
+30% +$216K 0.03% 488
2024
Q1 		$714K Buy
9,462
+5,138
+119% +$370K 0.02% 617
2023
Q4 		$293K Sell
4,324
-5,165
-54% -$327K 0.02% 629
2023
Q3 		$566K Sell
9,489
-25
-0.3% -$1.55K 0.02% 655
2023
Q2 		$593K Sell
9,514
-140
-1% -$8.05K 0.02% 659
2023
Q1 		$534K Buy
9,654
+391
+4% +$20.5K 0.02% 765
2022
Q4 		$451K Sell
9,263
-3,481
-27% -$174K 0.02% 798
2022
Q3 		$615K Buy
12,744
+259
+2% +$14K 0.02% 651
2022
Q2 		$625K Buy
12,485
+755
+6% +$41.8K 0.02% 665
2022
Q1 		$762K Sell
11,730
-268
-2% -$17.1K 0.02% 653
2021
Q4 		$862K Sell
11,998
-189
-2% -$13.3K 0.02% 608
2021
Q3 		$799K Buy
12,187
+1,298
+12% +$87.6K 0.02% 625
2021
Q2 		$705K Buy
10,889
+199
+2% +$12.2K 0.02% 686
2021
Q1 		$617K Sell
10,690
-1,395
-12% -$81.6K 0.02% 688
2020
Q4 		$701K Buy
12,085
+480
+4% +$26.6K 0.02% 559
2020
Q3 		$621K Buy
11,605
+540
+5% +$27.8K 0.02% 535
2020
Q2 		$519K Sell
11,065
-37,840
-77% -$1.64M 0.02% 575
2020
Q1 		$1.82M Buy
48,905
+39,765
+435% +$1.66M 0.11% 191
2019
Q4 		$384K Sell
9,140
-102,935
-92% -$4.09M 0.02% 688
2019
Q3 		$4.29M Buy
112,075
+104,655
+1,410% +$4.06M 0.21% 114
2019
Q2 		$285K Buy
7,420
+125
+2% +$4.67K 0.01% 751
2019
Q1 		$267K Buy
7,295
+195
+3% +$6.79K 0.02% 723
2018
Q4 		$225K Buy
7,100
+245
+4% +$8.28K 0.02% 716
2018
Q3 		$255K Sell
6,855
-1,130
-14% -$40.9K 0.02% 780
2018
Q2 		$279K Buy
7,985
+375
+5% +$12.7K 0.02% 679
2018
Q1 		$249K Buy
7,610
+10
+0.1% +$332 0.02% 684
2017
Q4 		$238K Sell
7,600
-1,140
-13% -$34.8K 0.02% 700
2017
Q3 		$256K Buy
+8,740
New +$252K 0.02% 666
2015
Q4 		– Sell
-14,600
Closed -$327K – 719
2015
Q3 		$327K Sell
14,600
-3,755
-20% -$89.1K 0.05% 406
2015
Q2 		$436K Buy
18,355
+2,000
+12% +$48K 0.06% 370
2015
Q1 		$387K Hold
16,355
– – 0.05% 434
2014
Q4 		$370K Buy
+16,355
New +$362K 0.05% 424

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

Sigma Planning Corp's ILCG Position: Q2 2026 in Review

Sigma Planning Corp increased its iShares Morningstar Growth ETF (ILCG) stake by 0.14% in Q2 2026, buying an estimated $2.24K and bringing the position to 14,534 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #409.

Sigma Planning Corp first reported a position in ILCG in Q4 2014 and has held it in 40 quarters since. The position peaked at $4.29M in Q3 2019. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Sigma Planning Corp held 14,534 shares of iShares Morningstar Growth ETF worth $1.7M as of Q2 2026.
  • Sigma Planning Corp bought 20 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $2.24K.
  • iShares Morningstar Growth ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #409 holding.
  • Sigma Planning Corp first reported a position in iShares Morningstar Growth ETF in Q4 2014 and has held it in 40 quarters since.
  • Sigma Planning Corp's iShares Morningstar Growth ETF position peaked at $4.29M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.