Kelman-Lazarov Inc’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $347K | Hold |
2,966
| – | – | 0.05% | 114 |
|
|
2026
Q1 | $283K | Buy |
2,966
+1
| +0% | +$102 | 0.04% | 121 |
|
|
2025
Q4 | $308K | Buy |
2,965
+1
| +0% | +$104 | 0.04% | 114 |
|
|
2025
Q3 | $309K | Buy |
2,964
+1
| +0% | +$100 | 0.05% | 112 |
|
|
2025
Q2 | $287K | Hold |
2,963
| – | – | 0.05% | 100 |
|
|
2025
Q1 | $240K | Buy |
2,963
+1
| +0% | +$89 | 0.04% | 110 |
|
|
2024
Q4 | $265K | Hold |
2,962
| – | – | 0.05% | 91 |
|
|
2024
Q3 | $249K | Hold |
2,962
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $241K | Sell |
2,962
-99
| -3% | -$7.58K | 0.05% | 99 |
|
|
2024
Q1 | $231K | Hold |
3,061
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $208K | Buy |
+3,061
| New | +$194K | 0.04% | 100 |
|
|
2023
Q2 | – | Sell |
-7,216
| Closed | -$399K | – | 98 |
|
|
2023
Q1 | $399K | Sell |
7,216
-773
| -10% | -$40.5K | 0.1% | 68 |
|
|
2022
Q4 | $389K | Sell |
7,989
-471
| -6% | -$23.6K | 0.11% | 64 |
|
|
2022
Q3 | $408K | Hold |
8,460
| – | – | 0.14% | 55 |
|
|
2022
Q2 | $424K | Sell |
8,460
-30
| -0.4% | -$1.66K | 0.14% | 56 |
|
|
2022
Q1 | $552K | Hold |
8,490
| – | – | 0.18% | 45 |
|
|
2021
Q4 | $610K | Hold |
8,490
| – | – | 0.2% | 45 |
|
|
2021
Q3 | $557K | Hold |
8,490
| – | – | 0.2% | 47 |
|
|
2021
Q2 | $550K | Hold |
8,490
| – | – | 0.19% | 45 |
|
|
2021
Q1 | $490K | Hold |
8,490
| – | – | 0.17% | 50 |
|
|
2020
Q4 | $492K | Hold |
8,490
| – | – | 0.19% | 44 |
|
|
2020
Q3 | $454K | Sell |
8,490
-50
| -0.6% | -$2.58K | 0.21% | 43 |
|
|
2020
Q2 | $400K | Sell |
8,540
-65
| -0.8% | -$2.83K | 0.19% | 47 |
|
|
2020
Q1 | $320K | Sell |
8,605
-40
| -0.5% | -$1.67K | 0.17% | 54 |
|
|
2019
Q4 | $363K | Sell |
8,645
-2,625
| -23% | -$104K | 0.16% | 69 |
|
|
2019
Q3 | $432K | Sell |
11,270
-5,000
| -31% | -$194K | 0.21% | 62 |
|
|
2019
Q2 | $624K | Hold |
16,270
| – | – | 0.32% | 50 |
|
|
2019
Q1 | $595K | Sell |
16,270
-165
| -1% | -$5.74K | 0.31% | 54 |
|
|
2018
Q4 | $521K | Sell |
16,435
-1,210
| -7% | -$40.9K | 0.32% | 58 |
|
|
2018
Q3 | $656K | Hold |
17,645
| – | – | 0.38% | 57 |
|
|
2018
Q2 | $616K | Buy |
17,645
+2,470
| +16% | +$83.9K | 0.33% | 70 |
|
|
2018
Q1 | $497K | Hold |
15,175
| – | – | 0.27% | 80 |
|
|
2017
Q4 | $475K | Hold |
15,175
| – | – | 0.24% | 85 |
|
|
2017
Q3 | $444K | Sell |
15,175
-150
| -1% | -$4.32K | 0.23% | 87 |
|
|
2017
Q2 | $427K | Sell |
15,325
-4,000
| -21% | -$110K | 0.23% | 87 |
|
|
2017
Q1 | $509K | Hold |
19,325
| – | – | 0.33% | 74 |
|
|
2016
Q4 | $468K | Hold |
19,325
| – | – | 0.26% | 82 |
|
|
2016
Q3 | $468K | Hold |
19,325
| – | – | 0.27% | 83 |
|
|
2016
Q2 | $455K | Hold |
19,325
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $462K | Buy |
+19,325
| New | +$435K | 0.27% | 90 |
|
Other funds holding ILCG
CT
FWP
BDWCC
Kelman-Lazarov Inc's ILCG Position: Q2 2026 in Review
Kelman-Lazarov Inc held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 2,966 shares worth $347K. The position accounts for 0.05% of the portfolio, ranked #114.
Kelman-Lazarov Inc first reported a position in ILCG in Q1 2016 and has held it in 40 quarters since. The position peaked at $656K in Q3 2018. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.
- Kelman-Lazarov Inc held 2,966 shares of iShares Morningstar Growth ETF worth $347K as of Q2 2026.
- Kelman-Lazarov Inc left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
- iShares Morningstar Growth ETF made up 0.05% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #114 holding.
- Kelman-Lazarov Inc first reported a position in iShares Morningstar Growth ETF in Q1 2016 and has held it in 40 quarters since.
- Kelman-Lazarov Inc's iShares Morningstar Growth ETF position peaked at $656K in Q3 2018.
- 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.
Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.