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

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

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. 352 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.
  • 352 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.