ATS
ILCG icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ashton Thomas Securities's ILCG Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in iShares Morningstar Growth ETF (ILCG) in Q1 2026: 26,866 shares worth $2.57M. The stake represents 0.32% of the portfolio and ranks #85 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ILCG as recently as Q3 2025.

Ashton Thomas Securities first reported a position in ILCG in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.71M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Ashton Thomas Securities held 26,866 shares of iShares Morningstar Growth ETF worth $2.57M as of Q1 2026.
  • iShares Morningstar Growth ETF was a new Ashton Thomas Securities position in Q1 2026.
  • iShares Morningstar Growth ETF made up 0.32% of Ashton Thomas Securities's portfolio in Q1 2026, its #85 holding.
  • Ashton Thomas Securities first reported a position in iShares Morningstar Growth ETF in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's iShares Morningstar Growth ETF position peaked at $2.71M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.