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

Optivise 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 Q3	$695K	Sell	5,943 -237	-4%	-$27.3K	0.34%	79
2026 Q2	$723K	Buy	6,180 +103	+2%	+$11.5K	0.37%	79
2026 Q1	$580K	Buy	6,077 +418	+7%	+$42.5K	0.35%	80
2025 Q4	$589K	Buy	5,659 +968	+21%	+$101K	0.34%	81
2025 Q3	$489K	Sell	4,691 -5,478	-54%	-$550K	0.29%	86
2025 Q2	$985K	Buy	10,169 +117	+1%	+$10.2K	0.5%	54
2025 Q1	$814K	Sell	10,052 -19	-0.2%	-$1.68K	0.46%	56
2024 Q4	$902K	Buy	10,071 +488	+5%	+$43.2K	0.49%	59
2024 Q3	$805K	Sell	9,583 -281	-3%	-$22.8K	0.42%	61
2024 Q2	$803K	Buy	+9,864	New	+$755K	0.43%	61

Other funds holding ILCG

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1.03B AUM 9.27% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $328M AUM 10.95% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Optivise Advisory Services's ILCG Position: Q3 2026 in Review

Optivise Advisory Services reduced its iShares Morningstar Growth ETF (ILCG) stake by 3.8% in Q3 2026, selling an estimated $27.3K and leaving 5,943 shares worth $695K. The position accounts for 0.34% of the portfolio, ranked #79.

Optivise Advisory Services first reported a position in ILCG in Q2 2024 and has held it in 10 quarters since. The position peaked at $985K in Q2 2025. 210 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Optivise Advisory Services held 5,943 shares of iShares Morningstar Growth ETF worth $695K as of Q3 2026.
Optivise Advisory Services sold 237 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $27.3K.
iShares Morningstar Growth ETF made up 0.34% of Optivise Advisory Services's portfolio in Q3 2026, its #79 holding.
Optivise Advisory Services first reported a position in iShares Morningstar Growth ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's iShares Morningstar Growth ETF position peaked at $985K in Q2 2025.
210 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.