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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
Q2 		$530K Sell
4,529
-39
-0.9% -$4.36K 0.32% 54
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 $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

Valpey Financial Services's ILCG Position: Q2 2026 in Review

Valpey Financial Services reduced its iShares Morningstar Growth ETF (ILCG) stake by 0.85% in Q2 2026, selling an estimated $4.36K and leaving 4,529 shares worth $530K. The position accounts for 0.32% of the portfolio, ranked #54.

Valpey Financial Services first reported a position in ILCG in Q2 2025 and has held it in 5 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Valpey Financial Services held 4,529 shares of iShares Morningstar Growth ETF worth $530K as of Q2 2026.
  • Valpey Financial Services sold 39 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $4.36K.
  • iShares Morningstar Growth ETF made up 0.32% of Valpey Financial Services's portfolio in Q2 2026, its #54 holding.
  • Valpey Financial Services first reported a position in iShares Morningstar Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.