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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

Optivise Advisory Services increased its iShares Morningstar Growth ETF (ILCG) stake by 1.7% in Q2 2026, buying an estimated $11.5K and bringing the position to 6,180 shares worth $723K. The position accounts for 0.37% of the portfolio, ranked #79.

Optivise Advisory Services first reported a position in ILCG in Q2 2024 and has held it in 9 quarters since. The position peaked at $985K in Q2 2025. 65 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Optivise Advisory Services held 6,180 shares of iShares Morningstar Growth ETF worth $723K as of Q2 2026.
Optivise Advisory Services bought 103 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $11.5K.
iShares Morningstar Growth ETF made up 0.37% of Optivise Advisory Services's portfolio in Q2 2026, its #79 holding.
Optivise Advisory Services first reported a position in iShares Morningstar Growth ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's iShares Morningstar Growth ETF position peaked at $985K in Q2 2025.
65 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.