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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return