VFS
ILCG icon

Valpey Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Valpey Financial Services’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
Q1 		$436K Buy
4,568
+3
+0.1% +$305 0.28% 56
2025
Q4 		$475K Sell
4,565
-6
-0.1% -$627 0.3% 55
2025
Q3 		$477K Sell
4,571
-12
-0.3% -$1.21K 0.31% 53
2025
Q2 		$444K Buy
+4,583
New +$398K 0.31% 54

Other funds holding ILCG

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valpey Financial Services's ILCG Position: Q1 2026 in Review

Valpey Financial Services increased its iShares Morningstar Growth ETF (ILCG) stake by 0.07% in Q1 2026, buying an estimated $305 and bringing the position to 4,568 shares worth $436K. The position accounts for 0.28% of the portfolio, ranked #56.

Valpey Financial Services first reported a position in ILCG in Q2 2025 and has held it in 4 quarters since. The position peaked at $477K in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Valpey Financial Services held 4,568 shares of iShares Morningstar Growth ETF worth $436K as of Q1 2026.
  • Valpey Financial Services bought 3 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $305.
  • iShares Morningstar Growth ETF made up 0.28% of Valpey Financial Services's portfolio in Q1 2026, its #56 holding.
  • Valpey Financial Services first reported a position in iShares Morningstar Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares Morningstar Growth ETF position peaked at $477K in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.