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SOA Wealth Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

SOA Wealth Advisors’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 		$317K Hold
2,712
– – 0.05% 166
2026
Q1 		$259K Hold
2,712
– – 0.05% 169
2025
Q4 		$282K Buy
2,712
+1
+0% +$104 0.05% 168
2025
Q3 		$283K Buy
2,711
+1
+0% +$100 0.05% 165
2025
Q2 		$263K Hold
2,710
– – 0.05% 174
2025
Q1 		$219K Hold
2,710
– – 0.05% 175
2024
Q4 		$243K Buy
2,710
+1
+0% +$88 0.04% 164
2024
Q3 		$228K Buy
2,709
+1
+0% +$81 0.04% 171
2024
Q2 		$220K Hold
2,708
– – 0.04% 170
2024
Q1 		$204K Buy
2,708
+1
+0% +$72 0.04% 181
2023
Q4 		$184K Buy
2,707
+1
+0% +$63 0.04% 188
2023
Q3 		$161K Hold
2,706
– – 0.04% 189
2023
Q2 		$169K Buy
2,706
+1
+0% +$57 0.04% 179
2023
Q1 		$150K Buy
2,705
+1
+0% +$52 0.04% 187
2022
Q4 		$132K Buy
2,704
+2
+0.1% +$100 0.04% 192
2022
Q3 		$130K Hold
2,702
– – 0.04% 179
2022
Q2 		$135K Buy
2,702
+1
+0% +$55 0.04% 176
2022
Q1 		$175K Hold
2,701
– – 0.04% 179
2021
Q4 		$195K Buy
2,701
+1
+0% +$70 0.05% 157
2021
Q3 		$177K Hold
2,700
– – 0.05% 163
2021
Q2 		$174K Sell
2,700
-810
-23% -$49.7K 0.04% 165
2021
Q1 		$202K Hold
3,510
– – 0.06% 140
2020
Q4 		$215K Buy
+3,510
New +$195K 0.06% 133

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

SOA Wealth Advisors's ILCG Position: Q2 2026 in Review

SOA Wealth Advisors held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,712 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #166.

SOA Wealth Advisors first reported a position in ILCG in Q4 2020 and has held it in 23 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • SOA Wealth Advisors held 2,712 shares of iShares Morningstar Growth ETF worth $317K as of Q2 2026.
  • SOA Wealth Advisors left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.05% of SOA Wealth Advisors's portfolio in Q2 2026, its #166 holding.
  • SOA Wealth Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.