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Kestra Private Wealth Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Kestra Private Wealth 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 		– Sell
-11,096
Closed -$1.06M – 1861
2026
Q1 		$1.06M Buy
11,096
+96
+0.9% +$9.75K 0.01% 814
2025
Q4 		$1.14M Buy
11,000
+4
+0% +$418 0.01% 747
2025
Q3 		$1.15M Sell
10,996
-197
-2% -$19.8K 0.02% 715
2025
Q2 		$1.08M Buy
11,193
+2
+0% +$174 0.02% 714
2025
Q1 		$906K Buy
11,191
+653
+6% +$57.9K 0.02% 714
2024
Q4 		$944K Sell
10,538
-23
-0.2% -$2.03K 0.02% 668
2024
Q3 		$888K Buy
10,561
+353
+3% +$28.6K 0.02% 656
2024
Q2 		$831K Buy
10,208
+701
+7% +$53.7K 0.02% 637
2024
Q1 		$718K Buy
9,507
+2
+0% +$144 0.02% 660
2023
Q4 		$645K Buy
9,505
+4
+0% +$253 0.02% 642
2023
Q3 		$567K Hold
9,501
– – 0.02% 625
2023
Q2 		$592K Sell
9,501
-399
-4% -$22.9K 0.02% 581
2023
Q1 		$548K Buy
9,900
+703
+8% +$36.8K 0.02% 570
2022
Q4 		$448K Buy
9,197
+192
+2% +$9.6K 0.02% 552
2022
Q3 		$435K Buy
9,005
+172
+2% +$9.3K 0.03% 529
2022
Q2 		$442K Buy
8,833
+452
+5% +$25.1K 0.03% 542
2022
Q1 		$545K Buy
8,381
+1,511
+22% +$96.4K 0.03% 549
2021
Q4 		$493K Buy
6,870
+661
+11% +$46.5K 0.02% 593
2021
Q3 		$407K Sell
6,209
-655
-10% -$44.2K 0.02% 600
2021
Q2 		$445K Buy
6,864
+1,114
+19% +$68.3K 0.03% 541
2021
Q1 		$332K Sell
5,750
-175
-3% -$10.2K 0.02% 575
2020
Q4 		$343K Buy
+5,925
New +$329K 0.03% 535

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 Private Wealth Services's ILCG Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2026, closing a stake of 11,096 shares — an estimated $1.06M sold.

Kestra Private Wealth Services first reported a position in ILCG in Q4 2020 and held it in 22 quarters. The position peaked at $1.15M in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining iShares Morningstar Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 11,096 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.06M.
  • Kestra Private Wealth Services first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 22 quarters.
  • Kestra Private Wealth Services's iShares Morningstar Growth ETF position peaked at $1.15M in Q3 2025.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

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