Aptus Capital Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Aptus Capital 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	$7.06M	Sell	60,344 -814	-1%	-$91K	0.05%	295
2026 Q1	$5.84M	Sell	61,158 -355	-0.6%	-$36.1K	0.05%	313
2025 Q4	$6.4M	Sell	61,513 -279	-0.5%	-$29.1K	0.05%	286
2025 Q3	$6.44M	Sell	61,792 -1,511	-2%	-$152K	0.05%	281
2025 Q2	$6.13M	Sell	63,303 -108	-0.2%	-$9.38K	0.05%	271
2025 Q1	$5.14M	Sell	63,411 -579	-0.9%	-$51.3K	0.05%	273
2024 Q4	$5.73M	Sell	63,990 -21,060	-25%	-$1.86M	0.06%	246
2024 Q3	$7.15M	Buy	+85,050	New	+$6.89M	0.11%	172

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

Aptus Capital Advisors's ILCG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.3% in Q2 2026, selling an estimated $91K and leaving 60,344 shares worth $7.06M. The position accounts for 0.05% of the portfolio, ranked #295.

Aptus Capital Advisors first reported a position in ILCG in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.15M in Q3 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Aptus Capital Advisors held 60,344 shares of iShares Morningstar Growth ETF worth $7.06M as of Q2 2026.
Aptus Capital Advisors sold 814 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $91K.
iShares Morningstar Growth ETF made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #295 holding.
Aptus Capital Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2024 and has held it in 8 quarters since.
Aptus Capital Advisors's iShares Morningstar Growth ETF position peaked at $7.15M in Q3 2024.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.