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Sunburst Financial Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Sunburst Financial Group’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 		$6.85M Sell
58,544
-815
-1% -$91.1K 1.11% 19
2026
Q1 		$5.67M Buy
59,359
+3,229
+6% +$328K 1.04% 21
2025
Q4 		$5.84M Sell
56,130
-279
-0.5% -$29.1K 1.18% 19
2025
Q3 		$5.88M Sell
56,409
-5,129
-8% -$515K 1.24% 18
2025
Q2 		$5.96M Sell
61,538
-164
-0.3% -$14.2K 1.34% 15
2025
Q1 		$5M Sell
61,702
-1,074
-2% -$95.2K 1.23% 17
2024
Q4 		$5.62M Sell
62,776
-22,224
-26% -$1.97M 1.39% 15
2024
Q3 		$7.14M Sell
85,000
-13,199
-13% -$1.07M 1.81% 15
2024
Q2 		$7.99M Sell
98,199
-14,818
-13% -$1.13M 2.17% 11
2024
Q1 		$8.53M Sell
113,017
-21,986
-16% -$1.58M 2.41% 11
2023
Q4 		$9.16M Sell
135,003
-5,488
-4% -$347K 2.83% 10
2023
Q3 		$8.38M Sell
140,491
-4,612
-3% -$287K 2.96% 9
2023
Q2 		$9.05M Sell
145,103
-1,438
-1% -$82.7K 3.16% 9
2023
Q1 		$8.11M Buy
146,541
+2,145
+1% +$112K 2.99% 9
2022
Q4 		$7.03M Buy
144,396
+47,321
+49% +$2.37M 2.8% 10
2022
Q3 		$4.68M Buy
97,075
+34,354
+55% +$1.86M 2.27% 12
2022
Q2 		$3.14M Buy
62,721
+19,807
+46% +$1.1M 1.51% 15
2022
Q1 		$2.79M Buy
42,914
+36,667
+587% +$2.34M 1.38% 15
2021
Q4 		$449K Buy
+6,247
New +$439K 0.23% 46

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

Sunburst Financial Group's ILCG Position: Q2 2026 in Review

Sunburst Financial Group reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.4% in Q2 2026, selling an estimated $91.1K and leaving 58,544 shares worth $6.85M. The position accounts for 1.11% of the portfolio, ranked #19.

Sunburst Financial Group first reported a position in ILCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.16M in Q4 2023. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Sunburst Financial Group held 58,544 shares of iShares Morningstar Growth ETF worth $6.85M as of Q2 2026.
  • Sunburst Financial Group sold 815 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $91.1K.
  • iShares Morningstar Growth ETF made up 1.11% of Sunburst Financial Group's portfolio in Q2 2026, its #19 holding.
  • Sunburst Financial Group first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Sunburst Financial Group's iShares Morningstar Growth ETF position peaked at $9.16M in Q4 2023.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Sunburst Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.