Strategic Financial Concepts, LLC ILCG holdings history
ISHARES MORNINGSTAR GROWTH E · CUSIP 464287119 · CIK 1870686
As of 2026-06-30, Strategic Financial Concepts, LLC reported 7.67K ILCG (shares), valued at $897.87K, or 0.27% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 85.26%; reported value decreased 81.93%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.27% | 7,673 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.23% | 52,038 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.02% | 42,306 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.17% | 11,387 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.16% | 11,488 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.82% | 53,828 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.68% | 39,527 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 0.27% | 10,059 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.02% | 853,847 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.00% | 54,964 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 1.74% | 43,222 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.12% | 55,763 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.12% | 55,763 | $3.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.74% | 43,222 | $2.93M | Shares decreased 22.49%; reported value decreased 11.87%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.00% | 54,964 | $4.15M | Shares increased 27.17%; reported value increased 41.53%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.02% | 853,847 | $2.77M | Shares increased 1453.47%; reported value decreased 33.20%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.27% | 10,059 | $845.34K | Shares decreased 98.82%; reported value decreased 69.50%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.68% | 39,527 | $3.54M | Shares increased 292.95%; reported value increased 318.96%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 0.82% | 53,828 | $4.36M | Shares increased 36.18%; reported value increased 23.10%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.16% | 11,488 | $1.11M | Shares decreased 78.66%; reported value decreased 74.58%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.17% | 11,387 | $1.19M | Shares decreased 0.88%; reported value increased 7.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.02% | 42,306 | $4.40M | Shares increased 271.53%; reported value increased 269.46%, and weight changed +3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.23% | 52,038 | $4.97M | Shares increased 23.00%; reported value increased 12.88%, and weight changed -2.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.27% | 7,673 | $897.87K | Shares decreased 85.26%; reported value decreased 81.93%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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