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Arkadios Wealth Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Arkadios Wealth 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 		$2.7M Sell
23,046
-676
-3% -$75.6K 0.04% 431
2026
Q1 		$2.27M Buy
23,722
+94
+0.4% +$9.55K 0.04% 466
2025
Q4 		$2.46M Buy
23,628
+18
+0.1% +$1.88K 0.05% 392
2025
Q3 		$2.46M Sell
23,610
-338
-1% -$33.9K 0.06% 341
2025
Q2 		$2.32M Sell
23,948
-429
-2% -$37.3K 0.07% 307
2025
Q1 		$1.97M Sell
24,377
-5,467
-18% -$484K 0.07% 285
2024
Q4 		$2.67M Sell
29,844
-1,044
-3% -$92.3K 0.15% 137
2024
Q3 		$2.6M Sell
30,888
-566
-2% -$45.9K 0.15% 146
2024
Q2 		$2.56M Sell
31,454
-2,552
-8% -$195K 0.17% 128
2024
Q1 		$2.57M Sell
34,006
-1,129
-3% -$81.3K 0.2% 117
2023
Q4 		$2.38M Sell
35,135
-28,004
-44% -$1.77M 0.2% 113
2023
Q3 		$3.77M Sell
63,139
-3,207
-5% -$199K 0.36% 63
2023
Q2 		$4.14M Sell
66,346
-1,540
-2% -$88.5K 0.48% 48
2023
Q1 		$3.76M Sell
67,886
-1,978
-3% -$104K 0.45% 52
2022
Q4 		$3.4M Sell
69,864
-9,125
-12% -$456K 0.45% 55
2022
Q3 		$3.81M Sell
78,989
-31,089
-28% -$1.68M 0.58% 39
2022
Q2 		$5.51M Sell
110,078
-15,673
-12% -$869K 0.82% 19
2022
Q1 		$8.17M Buy
125,751
+23,817
+23% +$1.52M 1.07% 10
2021
Q4 		$7.32M Buy
101,934
+2,581
+3% +$181K 0.97% 13
2021
Q3 		$6.51M Buy
99,353
+4,157
+4% +$281K 0.94% 11
2021
Q2 		$6.16M Sell
95,196
-4,174
-4% -$256K 0.75% 16
2021
Q1 		$5.73M Buy
99,370
+33,560
+51% +$1.96M 0.94% 16
2020
Q4 		$3.81M Sell
65,810
-29,380
-31% -$1.63M 0.8% 27
2020
Q3 		$5.22M Sell
95,190
-44,395
-32% -$2.29M 2.62% 4
2020
Q2 		$6.83M Sell
139,585
-3,430
-2% -$149K 3.79% 3
2020
Q1 		$5.31M Buy
143,015
+21,415
+18% +$896K 3.39% 2
2019
Q4 		$5.62M Buy
+121,600
New +$4.83M 3.37% 2

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

Arkadios Wealth Advisors's ILCG Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 2.8% in Q2 2026, selling an estimated $75.6K and leaving 23,046 shares worth $2.7M. The position accounts for 0.04% of the portfolio, ranked #431.

Arkadios Wealth Advisors first reported a position in ILCG in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.17M in Q1 2022. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Arkadios Wealth Advisors held 23,046 shares of iShares Morningstar Growth ETF worth $2.7M as of Q2 2026.
  • Arkadios Wealth Advisors sold 676 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $75.6K.
  • iShares Morningstar Growth ETF made up 0.04% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #431 holding.
  • Arkadios Wealth Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's iShares Morningstar Growth ETF position peaked at $8.17M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.