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 Q3	$422K	Buy	3,609 +1,457	+68%	+$168K	0.01%	754
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	$1.18M	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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

White Pine Investment Company Livonia, Michigan $480M AUM 15.28% 1-Year Est. Return

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Sowell Financial Services's ILCG Position: Q3 2026 in Review

Sowell Financial Services increased its iShares Morningstar Growth ETF (ILCG) stake by 68% in Q3 2026, buying an estimated $168K and bringing the position to 3,609 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #754.

Sowell Financial Services first reported a position in ILCG in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2021. 85 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Sowell Financial Services held 3,609 shares of iShares Morningstar Growth ETF worth $422K as of Q3 2026.
Sowell Financial Services bought 1,457 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $168K.
iShares Morningstar Growth ETF made up 0.01% of Sowell Financial Services's portfolio in Q3 2026, its #754 holding.
Sowell Financial Services first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 14 quarters since.
Sowell Financial Services's iShares Morningstar Growth ETF position peaked at $2.86M in Q4 2021.
85 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Sowell Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.