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Trinity Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Trinity Wealth 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
2025
Q4 		– Sell
-63,666
Closed -$6.64M – 71
2025
Q3 		$6.64M Buy
+63,666
New +$6.39M 2.49% 13
2024
Q3 		– Sell
-14,889
Closed -$1.21M – 56
2024
Q2 		$1.21M Buy
+14,889
New +$1.14M 0.6% 23

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trinity Wealth Management's ILCG Position: Q4 2025 in Review

Trinity Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2025, closing a stake of 63,666 shares — an estimated $6.64M sold.

Trinity Wealth Management first reported a position in ILCG in Q2 2024 and held it in 2 quarters. The position peaked at $6.64M in Q3 2025. 342 funds tracked by Wall St. Rank hold ILCG as of Q4 2025.

  • Trinity Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Trinity Wealth Management sold 63,666 iShares Morningstar Growth ETF shares in Q4 2025, an estimated $6.64M.
  • Trinity Wealth Management first reported a position in iShares Morningstar Growth ETF in Q2 2024 and held it in 2 quarters.
  • Trinity Wealth Management's iShares Morningstar Growth ETF position peaked at $6.64M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2025.

Based on Trinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.