KA
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Kovack Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Kovack Advisors’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 		$377K Buy
3,258
+3
+0.1% +$335 0.02% 722
2026
Q1 		$315K Sell
3,255
-638
-16% -$64.8K 0.02% 743
2025
Q4 		$405K Buy
3,893
+340
+10% +$35.5K 0.02% 663
2025
Q3 		$371K Buy
3,553
+5
+0.1% +$502 0.03% 410
2025
Q2 		$344K Sell
3,548
-100
-3% -$8.69K 0.03% 426
2025
Q1 		$295K Sell
3,648
-1,411
-28% -$125K 0.03% 430
2024
Q4 		$453K Buy
5,059
+150
+3% +$13.3K 0.04% 332
2024
Q3 		$413K Sell
4,909
-1,771
-27% -$144K 0.04% 353
2024
Q2 		$544K Buy
6,680
+162
+2% +$12.4K 0.06% 290
2024
Q1 		$492K Sell
6,518
-130
-2% -$9.37K 0.06% 255
2023
Q4 		$451K Buy
6,648
+28
+0.4% +$1.77K 0.05% 324
2023
Q3 		$395K Sell
6,620
-640
-9% -$39.8K 0.06% 318
2023
Q2 		$453K Sell
7,260
-18,073
-71% -$1.04M 0.06% 316
2023
Q1 		$1.4M Sell
25,333
-2,729
-10% -$143K 0.19% 120
2022
Q4 		$1.37M Sell
28,062
-3,106
-10% -$155K 0.2% 113
2022
Q3 		$1.5M Buy
31,168
+221
+0.7% +$11.9K 0.22% 97
2022
Q2 		$1.55M Sell
30,947
-10,195
-25% -$565K 0.2% 114
2022
Q1 		$2.67M Buy
41,142
+668
+2% +$42.6K 0.27% 77
2021
Q4 		$2.91M Sell
40,474
-3,044
-7% -$214K 0.28% 79
2021
Q3 		$2.85M Sell
43,518
-813
-2% -$54.9K 0.31% 82
2021
Q2 		$2.87M Sell
44,331
-154
-0.3% -$9.44K 0.33% 76
2021
Q1 		$2.57M Buy
44,485
+760
+2% +$44.5K 0.33% 78
2020
Q4 		$2.54M Buy
43,725
+490
+1% +$27.2K 0.36% 63
2020
Q3 		$2.31M Sell
43,235
-3,995
-8% -$206K 0.41% 57
2020
Q2 		$2.21M Buy
47,230
+14,785
+46% +$643K 0.43% 54
2020
Q1 		$1.21M Buy
32,445
+2,020
+7% +$84.5K 0.28% 91
2019
Q4 		$1.28M Sell
30,425
-13,320
-30% -$529K 0.23% 108
2019
Q3 		$1.68M Buy
43,745
+3,340
+8% +$130K 0.34% 68
2019
Q2 		$1.55M Sell
40,405
-3,830
-9% -$143K 0.35% 69
2019
Q1 		$1.62M Buy
44,235
+3,930
+10% +$137K 0.4% 62
2018
Q4 		$1.28M Sell
40,305
-5,290
-12% -$179K 0.37% 72
2018
Q3 		$1.7M Sell
45,595
-6,195
-12% -$224K 0.44% 53
2018
Q2 		$1.81M Buy
51,790
+1,250
+2% +$42.5K 0.51% 40
2018
Q1 		$1.66M Buy
50,540
+705
+1% +$23.4K 0.42% 47
2017
Q4 		$1.56M Buy
49,835
+250
+0.5% +$7.63K 0.39% 53
2017
Q3 		$1.45M Sell
49,585
-1,630
-3% -$46.9K 0.48% 41
2017
Q2 		$1.43M Buy
51,215
+90
+0.2% +$2.47K 0.45% 44
2017
Q1 		$1.35M Sell
51,125
-4,205
-8% -$108K 0.52% 39
2016
Q4 		$1.34M Sell
55,330
-2,435
-4% -$58.7K 0.64% 33
2016
Q3 		$1.41M Hold
57,765
– – 0.69% 33
2016
Q2 		$1.35M Sell
57,765
-14,045
-20% -$331K 0.72% 29
2016
Q1 		$1.7M Buy
71,810
+21,930
+44% +$493K 1.06% 18
2015
Q4 		$1.2M Buy
49,880
+140
+0.3% +$3.39K 0.79% 31
2015
Q3 		$1.11M Buy
49,740
+35,735
+255% +$848K 0.78% 29
2015
Q2 		$332K Buy
+14,005
New +$336K 0.23% 113

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

Kovack Advisors's ILCG Position: Q2 2026 in Review

Kovack Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 0.09% in Q2 2026, buying an estimated $335 and bringing the position to 3,258 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #722.

Kovack Advisors first reported a position in ILCG in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.91M in Q4 2021. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Kovack Advisors held 3,258 shares of iShares Morningstar Growth ETF worth $377K as of Q2 2026.
  • Kovack Advisors bought 3 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $335.
  • iShares Morningstar Growth ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #722 holding.
  • Kovack Advisors first reported a position in iShares Morningstar Growth ETF in Q2 2015 and has held it in 45 quarters since.
  • Kovack Advisors's iShares Morningstar Growth ETF position peaked at $2.91M in Q4 2021.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.