Avantax Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Avantax Advisory Services’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
2025 Q2	$37.1M	Buy	383,000 +8,698	+2%	+$755K	0.2%	77
2025 Q1	$30.3M	Sell	374,302 -3,198	-0.8%	-$283K	0.18%	90
2024 Q4	$33.8M	Sell	377,500 -119	-0%	-$10.5K	0.21%	71
2024 Q3	$31.7M	Buy	377,619 +1,915	+0.5%	+$155K	0.21%	75
2024 Q2	$30.6M	Buy	375,704 +13,669	+4%	+$1.05M	0.22%	69
2024 Q1	$27.3M	Sell	362,035 -12,271	-3%	-$884K	0.24%	62
2023 Q4	$25.4M	Buy	374,306 +16,350	+5%	+$1.03M	0.25%	54
2023 Q3	$21.4M	Buy	357,956 +3,832	+1%	+$238K	0.24%	61
2023 Q2	$22.1M	Sell	354,124 -2,224	-0.6%	-$128K	0.25%	59
2023 Q1	$19.7M	Buy	356,348 +27,764	+8%	+$1.45M	0.24%	66
2022 Q4	$16M	Buy	328,584 +22,339	+7%	+$1.12M	0.21%	79
2022 Q3	$14.8M	Buy	306,245 +5,341	+2%	+$289K	0.23%	71
2022 Q2	$15.1M	Sell	300,904 -10,794	-3%	-$598K	0.23%	68
2022 Q1	$20.3M	Buy	311,698 +8,017	+3%	+$512K	0.28%	55
2021 Q4	$21.8M	Buy	303,681 +7,691	+3%	+$541K	0.33%	46
2021 Q3	$19.4M	Buy	295,990 +6,614	+2%	+$447K	0.32%	48
2021 Q2	$18.7M	Buy	289,376 +17,381	+6%	+$1.07M	0.34%	47
2021 Q1	$15.7M	Buy	271,995 +49,905	+22%	+$2.92M	0.34%	50
2020 Q4	$12.9M	Sell	222,090 -517,875	-70%	-$28.7M	0.31%	55
2020 Q3	$39.6M	Buy	739,965 +540,580	+271%	+$27.9M	0.63%	27
2020 Q2	$9.35M	Buy	199,385 +4,940	+3%	+$215K	0.27%	62
2020 Q1	$7.23M	Buy	194,445 +26,555	+16%	+$1.11M	0.22%	74
2019 Q4	$7.04M	Buy	167,890 +11,440	+7%	+$455K	0.16%	83
2019 Q3	$6M	Buy	156,450 +20,440	+15%	+$793K	0.24%	53
2019 Q2	$5.22M	Buy	136,010 +9,725	+8%	+$363K	0.23%	52
2019 Q1	$4.62M	Buy	126,285 +38,660	+44%	+$1.35M	0.25%	51
2018 Q4	$2.78M	Buy	+87,625	New	+$2.96M	0.47%	54

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Avantax Advisory Services's ILCG Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares Morningstar Growth ETF (ILCG) stake by 2.3% in Q2 2025, buying an estimated $755K and bringing the position to 383,000 shares worth $37.1M. The position accounts for 0.2% of the portfolio, ranked #77.

Avantax Advisory Services first reported a position in ILCG in Q4 2018 and has held it in 27 quarters since. The position peaked at $39.6M in Q3 2020. 301 funds tracked by Wall St. Rank hold ILCG as of Q2 2025.

Avantax Advisory Services held 383,000 shares of iShares Morningstar Growth ETF worth $37.1M as of Q2 2025.
Avantax Advisory Services bought 8,698 iShares Morningstar Growth ETF shares in Q2 2025, an estimated $755K.
iShares Morningstar Growth ETF made up 0.2% of Avantax Advisory Services's portfolio in Q2 2025, its #77 holding.
Avantax Advisory Services first reported a position in iShares Morningstar Growth ETF in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's iShares Morningstar Growth ETF position peaked at $39.6M in Q3 2020.
301 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.