Level Four Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Level Four 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 Q1	$1.83M	Sell	19,149 -49,544	-72%	-$5.03M	0.06%	304
2025 Q4	$7.15M	Sell	68,693 -760	-1%	-$79.4K	0.23%	108
2025 Q3	$7.24M	Sell	69,453 -1,343	-2%	-$135K	0.25%	102
2025 Q2	$6.86M	Sell	70,796 -208	-0.3%	-$18.1K	0.25%	102
2025 Q1	$5.75M	Sell	71,004 -1,013	-1%	-$89.8K	0.24%	124
2024 Q4	$6.45M	Hold	72,017	–	–	0.26%	102
2024 Q3	$6.04M	Hold	72,017	–	–	0.25%	115
2024 Q2	$5.86M	Sell	72,017 -378	-0.5%	-$28.9K	0.26%	99
2024 Q1	$4.91M	Hold	72,395	–	–	0.27%	94
2023 Q4	$4.91M	Hold	72,395	–	–	0.28%	88
2023 Q3	$4.32M	Hold	72,395	–	–	0.28%	92
2023 Q2	$4.51M	Hold	72,395	–	–	0.27%	88
2023 Q1	$4.01M	Hold	72,395	–	–	0.26%	90
2022 Q4	$3.52M	Hold	72,395	–	–	0.26%	91
2022 Q3	$3.49M	Hold	72,395	–	–	0.34%	78
2022 Q2	$3.63M	Hold	72,395	–	–	0.34%	79
2022 Q1	$4.71M	Hold	72,395	–	–	0.37%	65
2021 Q4	$5.2M	Sell	72,395 -5,300	-7%	-$373K	0.4%	61
2021 Q3	$5.09M	Hold	77,695	–	–	0.53%	40
2021 Q2	$5.03M	Sell	77,695 -5,570	-7%	-$342K	0.35%	59
2021 Q1	$4.8M	Hold	83,265	–	–	0.37%	59
2020 Q4	$4.83M	Buy	83,265 +1,870	+2%	+$104K	0.39%	61
2020 Q3	$4.35M	Hold	81,395	–	–	0.34%	69
2020 Q2	$3.82M	Sell	81,395 -3,920	-5%	-$170K	0.3%	81
2020 Q1	$3.17M	Sell	85,315 -300	-0.4%	-$12.5K	0.38%	59
2019 Q4	$3.6M	Buy	85,615 +4,100	+5%	+$163K	0.14%	169
2019 Q3	$3.12M	Buy	81,515 +1,020	+1%	+$39.6K	0.32%	69
2019 Q2	$3.09M	Sell	80,495 -8,095	-9%	-$303K	0.31%	72
2019 Q1	$3.24M	Sell	88,590 -10,640	-11%	-$370K	0.36%	65
2018 Q4	$3.15M	Sell	99,230 -24,600	-20%	-$832K	0.39%	64
2018 Q3	$4.6M	Hold	123,830	–	–	0.5%	43
2018 Q2	$4.33M	Sell	123,830 -6,400	-5%	-$217K	0.32%	74
2018 Q1	$4.27M	Sell	130,230 -1,550	-1%	-$51.5K	0.33%	72
2017 Q4	$4.12M	Buy	131,780 +17,905	+16%	+$546K	0.32%	70
2017 Q3	$3.33M	Hold	113,875	–	–	0.3%	76
2017 Q2	$2.99M	Hold	113,875	–	–	0.46%	53
2017 Q1	$2.99M	Buy	113,875 +44,775	+65%	+$1.15M	0.3%	76
2016 Q4	$1.67M	Buy	+69,100	New	+$1.67M	0.21%	101

Other funds holding ILCG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Level Four Advisory Services's ILCG Position: Q1 2026 in Review

Level Four Advisory Services reduced its iShares Morningstar Growth ETF (ILCG) stake by 72% in Q1 2026, selling an estimated $5.03M and leaving 19,149 shares worth $1.83M. The position accounts for 0.06% of the portfolio, ranked #304.

Level Four Advisory Services first reported a position in ILCG in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.24M in Q3 2025. 326 funds tracked by Wall St. Rank hold ILCG as of Q1 2026.

Level Four Advisory Services held 19,149 shares of iShares Morningstar Growth ETF worth $1.83M as of Q1 2026.
Level Four Advisory Services sold 49,544 iShares Morningstar Growth ETF shares in Q1 2026, an estimated $5.03M.
iShares Morningstar Growth ETF made up 0.06% of Level Four Advisory Services's portfolio in Q1 2026, its #304 holding.
Level Four Advisory Services first reported a position in iShares Morningstar Growth ETF in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's iShares Morningstar Growth ETF position peaked at $7.24M in Q3 2025.
326 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.