Ashton Thomas Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Ashton Thomas Securities’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	–	Sell	-26,866	Closed	-$2.57M	–	439
2026 Q1	$2.57M	Buy	+26,866	New	+$2.73M	0.32%	85
2025 Q4	–	Sell	-26,030	Closed	-$2.71M	–	361
2025 Q3	$2.71M	Buy	+26,030	New	+$2.61M	0.38%	64
2024 Q4	–	Sell	-26,078	Closed	-$2.19M	–	720
2024 Q3	$2.19M	Buy	26,078 +1	+0%	+$81	0.43%	63
2024 Q2	$2.2M	Buy	+26,077	New	+$2M	0.53%	52

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

Ashton Thomas Securities's ILCG Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2026, closing a stake of 26,866 shares — an estimated $2.57M sold.

Ashton Thomas Securities first reported a position in ILCG in Q2 2024 and held it in 4 quarters. The position peaked at $2.71M in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 26,866 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $2.57M.
Ashton Thomas Securities first reported a position in iShares Morningstar Growth ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Morningstar Growth ETF position peaked at $2.71M in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.