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Strategic Financial Concepts’s iShares Morningstar Growth ETF ILCG Stock Holding History

Strategic Financial Concepts’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 		$898K Sell
7,673
-44,365
-85% -$4.96M 0.27% 82
2026
Q1 		$4.97M Buy
52,038
+9,732
+23% +$989K 1.23% 19
2025
Q4 		$4.4M Buy
42,306
+30,919
+272% +$3.23M 4.02% 2
2025
Q3 		$1.19M Sell
11,387
-101
-0.9% -$10.1K 0.17% 70
2025
Q2 		$1.11M Sell
11,488
-42,340
-79% -$3.68M 0.16% 76
2025
Q1 		$4.36M Buy
53,828
+14,301
+36% +$1.27M 0.82% 31
2024
Q4 		$3.54M Buy
39,527
+29,468
+293% +$2.61M 0.68% 34
2024
Q3 		$845K Sell
10,059
-23,984
-70% -$1.94M 0.27% 75
2024
Q2 		$2.77M Sell
34,043
-20,921
-38% -$1.6M 1.61% 15
2024
Q1 		$4.15M Buy
54,964
+11,742
+27% +$846K 1% 27
2023
Q4 		$2.93M Sell
43,222
-12,541
-22% -$793K 1.74% 18
2023
Q3 		$3.33M Buy
55,763
+80
+0.1% +$4.97K 1.12% 26
2023
Q2 		$3.47M Buy
55,683
+1,456
+3% +$83.7K 1.28% 20
2023
Q1 		$3M Buy
+54,227
New +$2.84M 1.21% 21

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

Strategic Financial Concepts's ILCG Position: Q2 2026 in Review

Strategic Financial Concepts reduced its iShares Morningstar Growth ETF (ILCG) stake by 85% in Q2 2026, selling an estimated $4.96M and leaving 7,673 shares worth $898K. The position accounts for 0.27% of the portfolio, ranked #82.

Strategic Financial Concepts first reported a position in ILCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.97M in Q1 2026. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Strategic Financial Concepts held 7,673 shares of iShares Morningstar Growth ETF worth $898K as of Q2 2026.
  • Strategic Financial Concepts sold 44,365 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $4.96M.
  • iShares Morningstar Growth ETF made up 0.27% of Strategic Financial Concepts's portfolio in Q2 2026, its #82 holding.
  • Strategic Financial Concepts first reported a position in iShares Morningstar Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • Strategic Financial Concepts's iShares Morningstar Growth ETF position peaked at $4.97M in Q1 2026.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.