TS Financial Group (TSFG)’s iShares Morningstar Growth ETF ILCG Stock Holding History

TS Financial Group (TSFG)’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	$152K	Hold	1,300	–	–	0.02%	229
2026 Q1	$124K	Hold	1,300	–	–	0.02%	231
2025 Q4	$135K	Hold	1,300	–	–	0.02%	216
2025 Q3	$136K	Hold	1,300	–	–	0.02%	215
2025 Q2	$126K	Hold	1,300	–	–	0.02%	207
2025 Q1	$105K	Hold	1,300	–	–	0.02%	216
2024 Q4	$116K	Hold	1,300	–	–	0.02%	195
2024 Q3	$109K	Hold	1,300	–	–	0.02%	204
2024 Q2	$106K	Hold	1,300	–	–	0.02%	196
2024 Q1	$98K	Hold	1,300	–	–	0.02%	197
2023 Q4	$88K	Hold	1,300	–	–	0.03%	217
2023 Q3	$78K	Hold	1,300	–	–	0.03%	232
2023 Q2	$81K	Hold	1,300	–	–	0.03%	215
2023 Q1	$72K	Hold	1,300	–	–	0.03%	233
2022 Q4	$63K	Hold	1,300	–	–	0.03%	254
2022 Q3	$63K	Hold	1,300	–	–	0.03%	238
2022 Q2	$65K	Hold	1,300	–	–	0.03%	244
2022 Q1	$85K	Hold	1,300	–	–	0.03%	231
2021 Q4	$93K	Hold	1,300	–	–	0.03%	228
2021 Q3	$85K	Hold	1,300	–	–	0.03%	239
2021 Q2	$84K	Hold	1,300	–	–	0.03%	240
2021 Q1	$75K	Hold	1,300	–	–	0.04%	216
2020 Q4	$75K	Hold	1,300	–	–	0.04%	205
2020 Q3	$70K	Hold	1,300	–	–	0.04%	178
2020 Q2	$61K	Hold	1,300	–	–	0.04%	192
2020 Q1	$48K	Hold	1,300	–	–	0.04%	203
2019 Q4	$55K	Hold	1,300	–	–	0.04%	220
2019 Q3	$50K	Hold	1,300	–	–	0.04%	220
2019 Q2	$50K	Hold	1,300	–	–	0.04%	215
2019 Q1	$48K	Buy	+1,300	New	+$45.2K	0.04%	211

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

TS Financial Group (TSFG)'s ILCG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 1,300 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #229.

TS Financial Group (TSFG) first reported a position in ILCG in Q1 2019 and has held it in 30 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

TS Financial Group (TSFG) held 1,300 shares of iShares Morningstar Growth ETF worth $152K as of Q2 2026.
TS Financial Group (TSFG) left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #229 holding.
TS Financial Group (TSFG) first reported a position in iShares Morningstar Growth ETF in Q1 2019 and has held it in 30 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.