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Synergy Investment Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Synergy Investment Management’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 		$41.5K Hold
355
– – 0.01% 407
2026
Q1 		$33.9K Buy
+355
New +$36.1K 0.01% 330
2025
Q2 		– Sell
-1,565
Closed -$127K – 311
2025
Q1 		$127K Hold
1,565
– – 0.05% 153
2024
Q4 		$140K Buy
+1,565
New +$138K 0.06% 148

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

Synergy Investment Management's ILCG Position: Q2 2026 in Review

Synergy Investment Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 355 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #407.

Synergy Investment Management first reported a position in ILCG in Q4 2024 and has held it in 4 quarters since. The position peaked at $140K in Q4 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Synergy Investment Management held 355 shares of iShares Morningstar Growth ETF worth $41.5K as of Q2 2026.
  • Synergy Investment Management left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #407 holding.
  • Synergy Investment Management first reported a position in iShares Morningstar Growth ETF in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's iShares Morningstar Growth ETF position peaked at $140K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.