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

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

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. 351 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.
351 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.