AdvisorShares Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

AdvisorShares Investments’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
2025 Q4	–	Sell	-401,848	Closed	-$41.9M	–	316
2025 Q3	$41.9M	Buy	+401,848	New	+$40.4M	6.85%	3
2024 Q3	–	Sell	-495,156	Closed	-$40.6M	–	282
2024 Q2	$40.6M	Buy	+495,156	New	+$37.9M	7.07%	3
2020 Q3	–	Sell	-768,700	Closed	-$36M	–	145
2020 Q2	$36M	Buy	768,700 +417,240	+119%	+$18.1M	15.34%	2
2020 Q1	$13.1M	Buy	+351,460	New	+$14.7M	11.35%	3

Other funds holding ILCG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AdvisorShares Investments's ILCG Position: Q4 2025 in Review

AdvisorShares Investments sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2025, closing a stake of 401,848 shares — an estimated $41.9M sold.

AdvisorShares Investments first reported a position in ILCG in Q1 2020 and held it in 4 quarters. The position peaked at $41.9M in Q3 2025. 342 funds tracked by Wall St. Rank hold ILCG as of Q4 2025.

AdvisorShares Investments reported no remaining iShares Morningstar Growth ETF position as of Q4 2025 after selling out during the quarter.
AdvisorShares Investments sold 401,848 iShares Morningstar Growth ETF shares in Q4 2025, an estimated $41.9M.
AdvisorShares Investments first reported a position in iShares Morningstar Growth ETF in Q1 2020 and held it in 4 quarters.
AdvisorShares Investments's iShares Morningstar Growth ETF position peaked at $41.9M in Q3 2025.
342 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2025.

Based on AdvisorShares Investments's 13F filing for Q4 2025, filed 10 Feb 2026.