Atria Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

Atria Investments’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	$1.59M	Buy	13,614 +5,558	+69%	+$621K	0.02%	873
2026 Q1	$769K	Buy	8,056 +2,408	+43%	+$245K	0.01%	1205
2025 Q4	$588K	Buy	5,648 +853	+18%	+$89.1K	0.01%	1338
2025 Q3	$500K	Buy	4,795 +1,633	+52%	+$164K	0.01%	1418
2025 Q2	$306K	Buy	+3,162	New	+$275K	﹤0.01%	1700
2025 Q1	–	Sell	-50,808	Closed	-$4.55M	–	1955
2024 Q4	$4.55M	Buy	+50,808	New	+$4.49M	0.06%	386
2024 Q2	–	Sell	-21,844	Closed	-$1.65M	–	1911
2024 Q1	$1.65M	Buy	21,844 +2,381	+12%	+$172K	0.02%	735
2023 Q4	$1.32M	Buy	+19,463	New	+$1.23M	0.02%	776
2020 Q4	–	Sell	-39,225	Closed	-$2.1M	–	678
2020 Q3	$2.1M	Sell	39,225 -34,790	-47%	-$1.79M	0.06%	329
2020 Q2	$3.47M	Buy	+74,015	New	+$3.22M	0.12%	197

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

Atria Investments's ILCG Position: Q2 2026 in Review

Atria Investments increased its iShares Morningstar Growth ETF (ILCG) stake by 69% in Q2 2026, buying an estimated $621K and bringing the position to 13,614 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #873.

Atria Investments first reported a position in ILCG in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.55M in Q4 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Atria Investments held 13,614 shares of iShares Morningstar Growth ETF worth $1.59M as of Q2 2026.
Atria Investments bought 5,558 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $621K.
iShares Morningstar Growth ETF made up 0.02% of Atria Investments's portfolio in Q2 2026, its #873 holding.
Atria Investments first reported a position in iShares Morningstar Growth ETF in Q2 2020 and has held it in 10 quarters since.
Atria Investments's iShares Morningstar Growth ETF position peaked at $4.55M in Q4 2024.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.