Lido Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Lido 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	$263K	Sell	2,243 -10,243	-82%	-$1.15M	﹤0.01%	1816
2026 Q1	$1.19M	Buy	12,486 +26	+0.2%	+$2.64K	﹤0.01%	896
2025 Q4	$1.3M	Buy	12,460 +1,329	+12%	+$139K	﹤0.01%	884
2025 Q3	$1.16M	Buy	11,131 +351	+3%	+$35.3K	﹤0.01%	894
2025 Q2	$1.04M	Buy	10,780 +11	+0.1%	+$955	﹤0.01%	827
2025 Q1	$872K	Buy	10,769 +11	+0.1%	+$975	﹤0.01%	830
2024 Q4	$964K	Buy	+10,758	New	+$951K	﹤0.01%	778
2016 Q2	–	Sell	-39,065	Closed	-$923K	–	170
2016 Q1	$923K	Buy	+39,065	New	+$879K	0.31%	30

Other funds holding ILCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Lido Advisors's ILCG Position: Q2 2026 in Review

Lido Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 82% in Q2 2026, selling an estimated $1.15M and leaving 2,243 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Lido Advisors first reported a position in ILCG in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Lido Advisors held 2,243 shares of iShares Morningstar Growth ETF worth $263K as of Q2 2026.
Lido Advisors sold 10,243 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $1.15M.
iShares Morningstar Growth ETF made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1816 holding.
Lido Advisors first reported a position in iShares Morningstar Growth ETF in Q1 2016 and has held it in 8 quarters since.
Lido Advisors's iShares Morningstar Growth ETF position peaked at $1.3M in Q4 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.