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

Lloyd 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 Q2	$7.77K	Buy	+66	New	+$7.38K	﹤0.01%	390
2026 Q1	–	Sell	-843	Closed	-$87.7K	–	948
2025 Q4	$87.7K	Sell	843 -17,603	-95%	-$1.84M	0.03%	197
2025 Q3	$1.92M	Sell	18,446 -1,213	-6%	-$122K	0.91%	21
2025 Q2	$1.9M	Buy	+19,659	New	+$1.71M	0.92%	22
2024 Q3	–	Sell	-24,000	Closed	-$1.95M	–	103
2024 Q2	$1.95M	Buy	+24,000	New	+$1.84M	0.92%	20
2022 Q2	–	Sell	-314	Closed	-$20K	–	297
2022 Q1	$20K	Buy	+314	New	+$20K	0.01%	352
2021 Q4	–	Sell	-395	Closed	-$26K	–	443
2021 Q3	$26K	Buy	395 +5	+1%	+$338	0.01%	228
2021 Q2	$25K	Buy	+390	New	+$23.9K	0.01%	225
2020 Q3	–	Sell	-70	Closed	-$3K	–	354
2020 Q2	$3K	Buy	+70	New	+$3.04K	﹤0.01%	251

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

Lloyd Advisory Services's ILCG Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in iShares Morningstar Growth ETF (ILCG) in Q2 2026: 66 shares worth $7.77K. The stake represents ﹤0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in ILCG as recently as Q4 2025.

Lloyd Advisory Services first reported a position in ILCG in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.95M in Q2 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Lloyd Advisory Services held 66 shares of iShares Morningstar Growth ETF worth $7.77K as of Q2 2026.
iShares Morningstar Growth ETF was a new Lloyd Advisory Services position in Q2 2026.
iShares Morningstar Growth ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #390 holding.
Lloyd Advisory Services first reported a position in iShares Morningstar Growth ETF in Q2 2020 and has held it in 9 quarters since.
Lloyd Advisory Services's iShares Morningstar Growth ETF position peaked at $1.95M in Q2 2024.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.