Gladstone Institutional Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Gladstone Institutional 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	$1.86M	Buy	15,935 +110	+0.7%	+$12.3K	0.06%	304
2026 Q1	$1.51M	Sell	15,825 -19,240	-55%	-$1.95M	0.06%	303
2025 Q4	$3.65M	Buy	35,065 +18,940	+117%	+$1.98M	0.14%	164
2025 Q3	$1.68M	Sell	16,125 -750	-4%	-$75.3K	0.06%	272
2025 Q2	$1.64M	Sell	16,875 -2,348	-12%	-$204K	0.07%	269
2025 Q1	$1.56M	Buy	19,223 +2,080	+12%	+$184K	0.07%	260
2024 Q4	$1.54M	Hold	17,143	–	–	0.07%	269
2024 Q3	$1.44M	Sell	17,143 -13,913	-45%	-$1.13M	0.07%	270
2024 Q2	$2.53M	Buy	31,056 +14,181	+84%	+$1.09M	0.13%	185
2024 Q1	$1.27M	Sell	16,875 -200	-1%	-$14.4K	0.07%	272
2023 Q4	$1.16M	Buy	17,075 +200	+1%	+$12.6K	0.07%	274
2023 Q3	$1.01M	Hold	16,875	–	–	0.07%	267
2023 Q2	$1.05M	Hold	16,875	–	–	0.06%	264
2023 Q1	$934K	Hold	16,875	–	–	0.06%	301
2022 Q4	$821K	Sell	16,875 -500	-3%	-$25K	0.06%	309
2022 Q3	$839K	Hold	17,375	–	–	0.07%	301
2022 Q2	$870K	Sell	17,375 -750	-4%	-$41.6K	0.07%	297
2022 Q1	$1.18M	Buy	+18,125	New	+$1.16M	0.08%	265
2020 Q3	–	Sell	-17,940	Closed	-$841K	–	283
2020 Q2	$841K	Buy	17,940 +635	+4%	+$27.6K	0.21%	94
2020 Q1	$643K	Buy	+17,305	New	+$724K	0.17%	121
2019 Q2	–	Sell	-28,385	Closed	-$1.04M	–	280
2019 Q1	$1.04M	Buy	28,385 +1,305	+5%	+$45.4K	0.38%	59
2018 Q4	$859K	Buy	+27,080	New	+$916K	0.5%	46

Other funds holding ILCG

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

AWMNH

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $319M AUM 17.85% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

Gladstone Institutional Advisory's ILCG Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its iShares Morningstar Growth ETF (ILCG) stake by 0.7% in Q2 2026, buying an estimated $12.3K and bringing the position to 15,935 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #304.

Gladstone Institutional Advisory first reported a position in ILCG in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.65M in Q4 2025. 117 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Gladstone Institutional Advisory held 15,935 shares of iShares Morningstar Growth ETF worth $1.86M as of Q2 2026.
Gladstone Institutional Advisory bought 110 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $12.3K.
iShares Morningstar Growth ETF made up 0.06% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #304 holding.
Gladstone Institutional Advisory first reported a position in iShares Morningstar Growth ETF in Q4 2018 and has held it in 22 quarters since.
Gladstone Institutional Advisory's iShares Morningstar Growth ETF position peaked at $3.65M in Q4 2025.
117 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.