XF
ILCG icon

XML Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

XML Financial’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 		$2.09M Hold
17,902
– – 0.15% 125
2026
Q1 		$1.71M Hold
17,902
– – 0.14% 137
2025
Q4 		$1.86M Hold
17,902
– – 0.15% 129
2025
Q3 		$1.87M Hold
17,902
– – 0.15% 130
2025
Q2 		$1.73M Sell
17,902
-64
-0.4% -$5.56K 0.15% 132
2025
Q1 		$1.46M Buy
17,966
+3,671
+26% +$325K 0.14% 138
2024
Q4 		$1.28M Sell
14,295
-3,720
-21% -$329K 0.12% 152
2024
Q3 		$1.51M Hold
18,015
– – 0.14% 139
2024
Q2 		$1.47M Hold
18,015
– – 0.15% 138
2024
Q1 		$1.36M Sell
18,015
-522
-3% -$37.6K 0.14% 139
2023
Q4 		$1.26M Sell
18,537
-75
-0.4% -$4.74K 0.13% 138
2023
Q3 		$1.11M Buy
18,612
+75
+0.4% +$4.66K 0.13% 143
2023
Q2 		$1.16M Hold
18,537
– – 0.13% 146
2023
Q1 		$1.03M Hold
18,537
– – 0.13% 149
2022
Q4 		$902K Sell
18,537
-238
-1% -$11.9K 0.11% 157
2022
Q3 		$906K Sell
18,775
-270
-1% -$14.6K 0.13% 144
2022
Q2 		$954K Hold
19,045
– – 0.22% 85
2022
Q1 		$1.24M Buy
19,045
+1,115
+6% +$71.2K 0.15% 142
2021
Q4 		$1.29M Hold
17,930
– – 0.16% 137
2021
Q3 		$1.18M Hold
17,930
– – 0.16% 136
2021
Q2 		$1.16M Hold
17,930
– – 0.26% 76
2021
Q1 		$1.03M Hold
17,930
– – 0.25% 82
2020
Q4 		$1.04M Sell
17,930
-220
-1% -$12.2K 0.27% 77
2020
Q3 		$971K Buy
18,150
+4,530
+33% +$234K 0.3% 76
2020
Q2 		$639K Hold
13,620
– – 0.22% 88
2020
Q1 		$506K Buy
13,620
+2,975
+28% +$124K 0.22% 89
2019
Q4 		$447K Buy
+10,645
New +$423K 0.16% 105

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

XML Financial's ILCG Position: Q2 2026 in Review

XML Financial held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 17,902 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #125.

XML Financial first reported a position in ILCG in Q4 2019 and has held it in 27 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • XML Financial held 17,902 shares of iShares Morningstar Growth ETF worth $2.09M as of Q2 2026.
  • XML Financial left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
  • iShares Morningstar Growth ETF made up 0.15% of XML Financial's portfolio in Q2 2026, its #125 holding.
  • XML Financial first reported a position in iShares Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.