Beacon Financial Advisory
ILCG icon

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
Q3 		$2.25M Sell
19,201
-237
-1% -$27.3K 0.43% 46
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Clearstead Trust
Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return
McKinley Carter Wealth Services
McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Arcadia Wealth Management (New Hampshire)
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return
LongView Wealth Management
LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Beacon Financial Advisory's ILCG Position: Q3 2026 in Review

Beacon Financial Advisory reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.2% in Q3 2026, selling an estimated $27.3K and leaving 19,201 shares worth $2.25M. The position accounts for 0.43% of the portfolio, ranked #46.

Beacon Financial Advisory first reported a position in ILCG in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.27M in Q2 2026. 210 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

  • Beacon Financial Advisory held 19,201 shares of iShares Morningstar Growth ETF worth $2.25M as of Q3 2026.
  • Beacon Financial Advisory sold 237 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $27.3K.
  • iShares Morningstar Growth ETF made up 0.43% of Beacon Financial Advisory's portfolio in Q3 2026, its #46 holding.
  • Beacon Financial Advisory first reported a position in iShares Morningstar Growth ETF in Q4 2019 and has held it in 18 quarters since.
  • Beacon Financial Advisory's iShares Morningstar Growth ETF position peaked at $2.27M in Q2 2026.
  • 210 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.