Win Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Win Advisors’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	$11.3M	Buy	+96,476	New	+$10.8M	4.02%	7
2025 Q3	–	Sell	-43,902	Closed	-$4.25M	–	66
2025 Q2	$4.25M	Buy	+43,902	New	+$3.81M	2.05%	15
2025 Q1	–	Sell	-26,618	Closed	-$2.38M	–	66
2024 Q4	$2.38M	Buy	26,618 +21,643	+435%	+$1.91M	1.15%	26
2024 Q3	$418K	Sell	4,975 -228	-4%	-$18.5K	0.2%	51
2024 Q2	$424K	Buy	+5,203	New	+$398K	0.19%	45
2024 Q1	–	Sell	-31,137	Closed	-$2.11M	–	70
2023 Q4	$2.11M	Buy	+31,137	New	+$1.97M	0.96%	23
2023 Q3	–	Sell	-10,048	Closed	-$492K	–	54
2023 Q2	$492K	Buy	+10,048	New	+$578K	0.66%	19
2023 Q1	–	Sell	-161	Closed	-$7.84K	–	88
2022 Q4	$7.84K	Hold	161	–	–	﹤0.01%	107
2022 Q3	$8K	Hold	161	–	–	﹤0.01%	98
2022 Q2	$8K	Hold	161	–	–	0.02%	123
2022 Q1	$10K	Sell	161 -23,638	-99%	-$1.51M	﹤0.01%	139
2021 Q4	$1.71M	Buy	+23,799	New	+$1.67M	0.39%	31

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

Win Advisors's ILCG Position: Q2 2026 in Review

Win Advisors opened a new position in iShares Morningstar Growth ETF (ILCG) in Q2 2026: 96,476 shares worth $11.3M. The stake represents 4.02% of the portfolio and ranks #7 among its holdings. This is a return to the name: Win Advisors previously reported a position in ILCG as recently as Q2 2025.

Win Advisors first reported a position in ILCG in Q4 2021 and has held it in 12 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Win Advisors held 96,476 shares of iShares Morningstar Growth ETF worth $11.3M as of Q2 2026.
iShares Morningstar Growth ETF was a new Win Advisors position in Q2 2026.
iShares Morningstar Growth ETF made up 4.02% of Win Advisors's portfolio in Q2 2026, its #7 holding.
Win Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 12 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Win Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.