Advisory Services Network’s iShares Morningstar Growth ETF ILCG Stock Holding History

Advisory Services Network’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	$4M	Buy	34,173 +5,390	+19%	+$603K	0.05%	434
2026 Q1	$2.75M	Buy	28,783 +403	+1%	+$40.9K	0.04%	517
2025 Q4	$2.95M	Buy	28,380 +1,702	+6%	+$178K	0.04%	464
2025 Q3	$2.78M	Buy	26,678 +1,241	+5%	+$125K	0.04%	466
2025 Q2	$2.55M	Buy	25,437 +5,591	+28%	+$486K	0.04%	468
2025 Q1	$1.61M	Sell	19,846 -609	-3%	-$54K	0.03%	578
2024 Q4	$1.83M	Buy	20,455 +10,026	+96%	+$887K	0.03%	521
2024 Q3	$849K	Hold	10,429	–	–	0.02%	779
2024 Q2	$849K	Buy	10,429 +1,405	+16%	+$108K	0.02%	779
2024 Q1	$681K	Sell	9,024 -216	-2%	-$15.6K	0.02%	827
2023 Q4	$627K	Hold	9,240	–	–	0.02%	805
2023 Q3	$551K	Buy	9,240 +598	+7%	+$37.2K	0.01%	872
2023 Q2	$539K	Buy	8,642 +2,725	+46%	+$157K	0.01%	881
2023 Q1	$328K	Sell	5,917 -156	-3%	-$8.17K	0.01%	1095
2022 Q4	$296K	Buy	6,073 +112	+2%	+$5.6K	0.01%	1089
2022 Q3	$288K	Hold	5,961	–	–	0.01%	1043
2022 Q2	$299K	Sell	5,961 -692	-10%	-$38.4K	0.01%	1071
2022 Q1	$432K	Sell	6,653 -404	-6%	-$25.8K	0.01%	980
2021 Q4	$507K	Hold	7,057	–	–	0.01%	883
2021 Q3	$463K	Sell	7,057 -74	-1%	-$5K	0.01%	913
2021 Q2	$462K	Sell	7,131 -94	-1%	-$5.76K	0.01%	909
2021 Q1	$417K	Buy	7,225 +250	+4%	+$14.6K	0.02%	904
2020 Q4	$404K	Buy	6,975 +1,095	+19%	+$60.8K	0.02%	823
2020 Q3	$315K	Buy	5,880 +145	+3%	+$7.47K	0.01%	803
2020 Q2	$269K	Hold	5,735	–	–	0.01%	830
2020 Q1	$213K	Buy	5,735 +95	+2%	+$3.97K	0.01%	797
2019 Q4	$237K	Buy	5,640 +1,885	+50%	+$74.9K	0.01%	854
2019 Q3	$144K	Hold	3,755	–	–	0.01%	928
2019 Q2	$144K	Buy	3,755 +2,290	+156%	+$85.6K	0.01%	926
2019 Q1	$54K	Hold	1,465	–	–	﹤0.01%	1213
2018 Q4	$46K	Hold	1,465	–	–	﹤0.01%	1173
2018 Q3	$54K	Hold	1,465	–	–	﹤0.01%	1195
2018 Q2	$53K	Hold	1,465	–	–	﹤0.01%	1181
2018 Q1	$48K	Hold	1,465	–	–	﹤0.01%	1328
2017 Q4	$46K	Hold	1,465	–	–	﹤0.01%	1313
2017 Q3	$43K	Buy	1,465 +275	+23%	+$7.92K	﹤0.01%	1155
2017 Q2	$33K	Hold	1,190	–	–	﹤0.01%	1180
2017 Q1	$31K	Buy	+1,190	New	+$30.5K	﹤0.01%	1132
2016 Q3	$29K	Hold	1,190	–	–	0.01%	1029
2016 Q2	$28K	Sell	1,190 -675	-36%	-$15.9K	0.01%	940
2016 Q1	$44K	Sell	1,865 -1,265	-40%	-$28.5K	0.01%	697
2015 Q4	$75K	Hold	3,130	–	–	0.02%	496
2015 Q3	$70K	Hold	3,130	–	–	0.02%	464
2015 Q2	$75K	Buy	3,130 +2,820	+910%	+$67.7K	0.02%	435
2015 Q1	$7K	Buy	+310	New	+$7.23K	﹤0.01%	904

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

Advisory Services Network's ILCG Position: Q2 2026 in Review

Advisory Services Network increased its iShares Morningstar Growth ETF (ILCG) stake by 19% in Q2 2026, buying an estimated $603K and bringing the position to 34,173 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #434.

Advisory Services Network first reported a position in ILCG in Q1 2015 and has held it in 45 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Advisory Services Network held 34,173 shares of iShares Morningstar Growth ETF worth $4M as of Q2 2026.
Advisory Services Network bought 5,390 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $603K.
iShares Morningstar Growth ETF made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #434 holding.
Advisory Services Network first reported a position in iShares Morningstar Growth ETF in Q1 2015 and has held it in 45 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.