Beacon Financial Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Beacon Financial Advisory’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	$2.27M	Buy	19,438 +52	+0.3%	+$5.81K	0.45%	44
2026 Q1	$1.85M	Buy	19,386 +107	+0.6%	+$10.9K	0.42%	50
2025 Q4	$2.01M	Sell	19,279 -149	-0.8%	-$15.6K	0.46%	45
2025 Q3	$2.03M	Buy	19,428 +3	+0%	+$301	0.47%	42
2025 Q2	$1.88M	Buy	19,425 +3	+0%	+$261	0.49%	40
2025 Q1	$1.57M	Sell	19,422 -196	-1%	-$17.4K	0.48%	41
2024 Q4	$1.76M	Buy	19,618 +69	+0.4%	+$6.1K	0.57%	33
2024 Q3	$1.64M	Buy	19,549 +2,945	+18%	+$239K	0.56%	40
2024 Q2	$1.35M	Buy	16,604 +10,625	+178%	+$813K	0.5%	42
2024 Q1	$451K	Hold	5,979	–	–	0.22%	129
2023 Q4	$405K	Sell	5,979 -330	-5%	-$20.9K	0.2%	144
2023 Q3	$376K	Sell	6,309 -70	-1%	-$4.35K	0.21%	142
2023 Q2	$398K	Buy	+6,379	New	+$367K	0.23%	138
2021 Q1	–	Sell	-4,375	Closed	-$253K	–	228
2020 Q4	$253K	Hold	4,375	–	–	0.16%	160
2020 Q3	$234K	Hold	4,375	–	–	0.2%	147
2020 Q2	$205K	Buy	+4,375	New	+$190K	0.22%	131
2020 Q1	–	Sell	-15,800	Closed	-$663K	–	149
2019 Q4	$663K	Buy	+15,800	New	+$628K	0.57%	47

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

Beacon Financial Advisory's ILCG Position: Q2 2026 in Review

Beacon Financial Advisory increased its iShares Morningstar Growth ETF (ILCG) stake by 0.27% in Q2 2026, buying an estimated $5.81K and bringing the position to 19,438 shares worth $2.27M. The position accounts for 0.45% of the portfolio, ranked #44.

Beacon Financial Advisory first reported a position in ILCG in Q4 2019 and has held it in 17 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Beacon Financial Advisory held 19,438 shares of iShares Morningstar Growth ETF worth $2.27M as of Q2 2026.
Beacon Financial Advisory bought 52 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $5.81K.
iShares Morningstar Growth ETF made up 0.45% of Beacon Financial Advisory's portfolio in Q2 2026, its #44 holding.
Beacon Financial Advisory first reported a position in iShares Morningstar Growth ETF in Q4 2019 and has held it in 17 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.