KPWS
ILCG icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kestra Private Wealth Services's ILCG Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares Morningstar Growth ETF (ILCG) stake by 0.87% in Q1 2026, buying an estimated $9.75K and bringing the position to 11,096 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #814.

Kestra Private Wealth Services first reported a position in ILCG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

  • Kestra Private Wealth Services held 11,096 shares of iShares Morningstar Growth ETF worth $1.06M as of Q1 2026.
  • Kestra Private Wealth Services bought 96 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $9.75K.
  • iShares Morningstar Growth ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #814 holding.
  • Kestra Private Wealth Services first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's iShares Morningstar Growth ETF position peaked at $1.15M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.