Sowell Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Sowell Financial Services’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	$252K	Hold	2,152	–	–	0.01%	957
2026 Q1	$205K	Buy	2,152 +1	+0%	+$102	0.01%	1041
2025 Q4	$224K	Sell	2,151 -52	-2%	-$5.43K	0.01%	973
2025 Q3	$230K	Sell	2,203 -1	-0%	-$100	0.01%	936
2025 Q2	$214K	Sell	2,204 -954	-30%	-$82.9K	0.01%	940
2025 Q1	$256K	Buy	+3,158	New	+$280K	0.01%	836
2023 Q3	–	Sell	-43,009	Closed	-$2.68M	–	555
2023 Q2	$2.68M	Buy	43,009 +8,053	+23%	+$463K	0.15%	160
2023 Q1	$1.94M	Buy	+34,956	New	+$1.83M	0.15%	158
2022 Q1	–	Sell	-39,766	Closed	-$2.86M	–	326
2021 Q4	$2.86M	Buy	39,766 +10,360	+35%	+$729K	0.16%	147
2021 Q3	$1.93M	Buy	29,406 +7,143	+32%	+$482K	0.13%	181
2021 Q2	$1.44M	Sell	22,263 -75,757	-77%	-$4.65M	0.1%	239
2021 Q1	$1.19M	Buy	98,020 +96,020	+4,801%	+$5.62M	0.04%	364
2020 Q4	$116K	Buy	+2,000	New	+$111K	0.01%	1090

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

Sowell Financial Services's ILCG Position: Q2 2026 in Review

Sowell Financial Services held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,152 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #957.

Sowell Financial Services first reported a position in ILCG in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.86M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Sowell Financial Services held 2,152 shares of iShares Morningstar Growth ETF worth $252K as of Q2 2026.
Sowell Financial Services left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #957 holding.
Sowell Financial Services first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 13 quarters since.
Sowell Financial Services's iShares Morningstar Growth ETF position peaked at $2.86M in Q4 2021.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.