Capital Advisors Ltd’s iShares Morningstar Growth ETF ILCG Stock Holding History

Capital Advisors Ltd’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	$2.99M	Buy	25,524 +964	+4%	+$111K	0.3%	60
2026 Q2	$2.87M	Buy	24,560 +341	+1%	+$38.1K	0.29%	60
2026 Q1	$2.31M	Buy	24,219 +3,141	+15%	+$319K	0.26%	63
2025 Q4	$2.19M	Buy	21,078 +3,194	+18%	+$334K	0.25%	65
2025 Q3	$1.86M	Buy	17,884 +305	+2%	+$30.6K	0.21%	70
2025 Q2	$1.7M	Buy	17,579 +224	+1%	+$19.5K	0.21%	69
2025 Q1	$1.41M	Hold	17,355	–	–	0.19%	74
2024 Q4	$1.56M	Hold	17,355	–	–	0.2%	72
2024 Q3	$1.46M	Hold	17,355	–	–	0.18%	74
2024 Q2	$1.41M	Hold	17,355	–	–	0.18%	74
2024 Q1	$1.31M	Hold	17,355	–	–	0.17%	79
2023 Q4	$1.18M	Hold	17,355	–	–	0.17%	80
2023 Q3	$1.04M	Hold	17,355	–	–	0.16%	86
2023 Q2	$1.08M	Hold	17,355	–	–	0.16%	86
2023 Q1	$961K	Hold	17,355	–	–	0.16%	85
2022 Q4	$845K	Hold	17,355	–	–	0.15%	90
2022 Q3	$838K	Sell	17,355 -1,700	-9%	-$91.9K	0.16%	84
2022 Q2	$954K	Hold	19,055	–	–	0.18%	80
2022 Q1	$1.24M	Sell	19,055 -1,550	-8%	-$98.9K	0.21%	71
2021 Q4	$1.48M	Hold	20,605	–	–	0.24%	65
2021 Q3	$1.35M	Hold	20,605	–	–	0.24%	64
2021 Q2	$1.33M	Hold	20,605	–	–	0.24%	65
2021 Q1	$1.19M	Hold	20,605	–	–	0.22%	66
2020 Q4	$1.2M	Hold	20,605	–	–	0.26%	64
2020 Q3	$1.1M	Hold	20,605	–	–	0.27%	62
2020 Q2	$966K	Hold	20,605	–	–	0.26%	68
2020 Q1	$765K	Hold	20,605	–	–	0.24%	70
2019 Q4	$865K	Buy	+20,605	New	+$819K	0.22%	66
2019 Q3	–	Sell	-20,605	Closed	-$791K	–	430
2019 Q2	$791K	Hold	20,605	–	–	0.22%	64
2019 Q1	$753K	Hold	20,605	–	–	0.2%	69
2018 Q4	$653K	Hold	20,605	–	–	0.19%	78
2018 Q3	$766K	Hold	20,605	–	–	0.22%	68
2018 Q2	$720K	Hold	20,605	–	–	0.22%	68
2018 Q1	$675K	Hold	20,605	–	–	0.22%	69
2017 Q4	$645K	Sell	20,605 -840	-4%	-$25.6K	0.21%	66
2017 Q3	$628K	Hold	21,445	–	–	0.22%	67
2017 Q2	$597K	Hold	21,445	–	–	0.22%	65
2017 Q1	$565K	Hold	21,445	–	–	0.22%	64
2016 Q4	$519K	Hold	21,445	–	–	0.21%	65
2016 Q3	$523K	Hold	21,445	–	–	0.23%	62
2016 Q2	$502K	Hold	21,445	–	–	0.24%	58
2016 Q1	$507K	Hold	21,445	–	–	0.25%	57
2015 Q4	$516K	Hold	21,445	–	–	0.27%	55
2015 Q3	$480K	Hold	21,445	–	–	0.26%	59
2015 Q2	$509K	Hold	21,445	–	–	0.26%	54
2015 Q1	$507K	Hold	21,445	–	–	0.26%	53
2014 Q4	$485K	Hold	21,445	–	–	0.26%	53
2014 Q3	$466K	Hold	21,445	–	–	0.27%	56
2014 Q2	$457K	Hold	21,445	–	–	0.26%	57
2014 Q1	$427K	Hold	21,445	–	–	0.25%	58
2013 Q4	$428K	Buy	+21,445	New	+$407K	0.28%	54

Other funds holding ILCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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 Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Capital Advisors Ltd's ILCG Position: Q3 2026 in Review

Capital Advisors Ltd increased its iShares Morningstar Growth ETF (ILCG) stake by 3.9% in Q3 2026, buying an estimated $111K and bringing the position to 25,524 shares worth $2.99M. The position accounts for 0.3% of the portfolio, ranked #60.

Capital Advisors Ltd first reported a position in ILCG in Q4 2013 and has held it in 51 quarters since. 239 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Capital Advisors Ltd held 25,524 shares of iShares Morningstar Growth ETF worth $2.99M as of Q3 2026.
Capital Advisors Ltd bought 964 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $111K.
iShares Morningstar Growth ETF made up 0.3% of Capital Advisors Ltd's portfolio in Q3 2026, its #60 holding.
Capital Advisors Ltd first reported a position in iShares Morningstar Growth ETF in Q4 2013 and has held it in 51 quarters since.
239 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.