GTS Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

GTS Securities’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	$374K	Sell	3,192 -5,149	-62%	-$576K	0.01%	864
2026 Q1	$796K	Buy	8,341 +4,308	+107%	+$438K	0.03%	488
2025 Q4	$420K	Buy	4,033 +1,733	+75%	+$181K	0.01%	877
2025 Q3	$240K	Sell	2,300 -451	-16%	-$45.3K	0.01%	1179
2025 Q2	$267K	Buy	+2,751	New	+$239K	0.01%	972
2025 Q1	–	Sell	-9,051	Closed	-$811K	–	1402
2024 Q4	$811K	Sell	9,051 -9,436	-51%	-$834K	0.04%	421
2024 Q3	$1.55M	Sell	18,487 -8,192	-31%	-$664K	﹤0.01%	1767
2024 Q2	$2.17M	Buy	+26,679	New	+$2.04M	﹤0.01%	1437

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

GTS Securities's ILCG Position: Q2 2026 in Review

GTS Securities reduced its iShares Morningstar Growth ETF (ILCG) stake by 62% in Q2 2026, selling an estimated $576K and leaving 3,192 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #864.

GTS Securities first reported a position in ILCG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q2 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

GTS Securities held 3,192 shares of iShares Morningstar Growth ETF worth $374K as of Q2 2026.
GTS Securities sold 5,149 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $576K.
iShares Morningstar Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #864 holding.
GTS Securities first reported a position in iShares Morningstar Growth ETF in Q2 2024 and has held it in 8 quarters since.
GTS Securities's iShares Morningstar Growth ETF position peaked at $2.17M in Q2 2024.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.