KAS
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Kestra Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Kestra Advisory Services’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 		$3.29M Buy
28,120
+5,477
+24% +$612K 0.01% 1063
2026
Q1 		$2.16M Buy
22,643
+6,353
+39% +$645K 0.01% 1254
2025
Q4 		$1.69M Buy
16,290
+1,550
+11% +$162K 0.01% 1313
2025
Q3 		$1.54M Buy
14,740
+4,326
+42% +$434K 0.01% 1310
2025
Q2 		$1.01M Buy
10,414
+1,933
+23% +$168K ﹤0.01% 1474
2025
Q1 		$687K Buy
8,481
+1,993
+31% +$177K ﹤0.01% 1620
2024
Q4 		$581K Buy
6,488
+582
+10% +$51.5K ﹤0.01% 1779
2024
Q3 		$496K Sell
5,906
-928
-14% -$75.2K ﹤0.01% 1770
2024
Q2 		$486K Buy
6,834
+869
+15% +$66.5K ﹤0.01% 1794
2024
Q1 		$450K Buy
5,965
+28
+0.5% +$2.02K ﹤0.01% 1733
2023
Q4 		$403K Buy
5,937
+1,461
+33% +$92.4K ﹤0.01% 1657
2023
Q3 		$267K Buy
4,476
+213
+5% +$13.2K ﹤0.01% 1743
2023
Q2 		$266K Buy
4,263
+345
+9% +$19.8K ﹤0.01% 1710
2023
Q1 		$217K Sell
3,918
-1,664
-30% -$87.2K ﹤0.01% 1786
2022
Q4 		$272K Sell
5,582
-12,588
-69% -$630K ﹤0.01% 1810
2022
Q3 		$877K Buy
18,170
+8,150
+81% +$441K 0.01% 1029
2022
Q2 		$502K Sell
10,020
-10,214
-50% -$566K 0.01% 1326
2022
Q1 		$1.31M Sell
20,234
-906
-4% -$57.8K 0.01% 837
2021
Q4 		$1.52M Buy
21,140
+3,247
+18% +$228K 0.02% 798
2021
Q3 		$1.17M Sell
17,893
-493
-3% -$33.3K 0.01% 940
2021
Q2 		$1.19M Buy
18,386
+1,376
+8% +$84.4K 0.01% 857
2021
Q1 		$981K Sell
17,010
-3,800
-18% -$222K 0.01% 878
2020
Q4 		$1.2M Buy
20,810
+20,405
+5,038% +$1.13M 0.01% 780
2020
Q3 		$1.44M Buy
+405
New +$20.9K 0.03% 516

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kestra Advisory Services's ILCG Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares Morningstar Growth ETF (ILCG) stake by 24% in Q2 2026, buying an estimated $612K and bringing the position to 28,120 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #1063.

Kestra Advisory Services first reported a position in ILCG in Q3 2020 and has held it in 24 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Kestra Advisory Services held 28,120 shares of iShares Morningstar Growth ETF worth $3.29M as of Q2 2026.
  • Kestra Advisory Services bought 5,477 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $612K.
  • iShares Morningstar Growth ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1063 holding.
  • Kestra Advisory Services first reported a position in iShares Morningstar Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.