KA
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Kozak & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-1
Closed -$70 – 471
2025
Q2 		$70 Hold
1
– – ﹤0.01% 399
2025
Q1 		$57 Sell
1
-403
-100% -$35.7K ﹤0.01% 416
2024
Q4 		$36.9K Sell
404
-237
-37% -$21K 0.01% 147
2024
Q3 		$54.7K Buy
641
+1
+0.2% +$81 0.01% 127
2024
Q2 		$53.4K Buy
640
+1
+0.2% +$77 0.01% 126
2024
Q1 		$49.1K Buy
639
+1
+0.2% +$72 0.01% 130
2023
Q4 		$43.5K Sell
638
-887
-58% -$56.1K 0.01% 139
2023
Q3 		$92.6K Sell
1,525
-401
-21% -$24.9K 0.03% 106
2023
Q2 		$120K Hold
1,926
– – 0.05% 97
2023
Q1 		$107K Hold
1,926
– – 0.05% 105
2022
Q4 		$94K Hold
1,926
– – 0.05% 113
2022
Q3 		$92K Hold
1,926
– – 0.06% 106
2022
Q2 		$96K Buy
1,926
+2
+0.1% +$111 0.06% 109
2022
Q1 		$115K Hold
1,924
– – 0.07% 104
2021
Q4 		$115K Buy
1,924
+2
+0.1% +$141 0.07% 104
2021
Q3 		$139K Buy
+1,922
New +$130K 0.08% 91

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Kozak & Associates's ILCG Position: Q3 2025 in Review

Kozak & Associates sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2025, closing a stake of 1 share — an estimated $70 sold.

Kozak & Associates first reported a position in ILCG in Q3 2021 and held it in 16 quarters. The position peaked at $139K in Q3 2021. 325 funds tracked by Wall St. Rank hold ILCG as of Q3 2025.

  • Kozak & Associates reported no remaining iShares Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 1 iShares Morningstar Growth ETF share in Q3 2025, an estimated $70.
  • Kozak & Associates first reported a position in iShares Morningstar Growth ETF in Q3 2021 and held it in 16 quarters.
  • Kozak & Associates's iShares Morningstar Growth ETF position peaked at $139K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.