PAS
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Park Avenue Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Park Avenue Securities’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 		$20M Buy
170,932
+64,987
+61% +$7.27M 0.12% 138
2026
Q1 		$10.1M Buy
105,945
+29,384
+38% +$2.98M 0.08% 195
2025
Q4 		$7.96M Buy
76,561
+15,002
+24% +$1.57M 0.07% 224
2025
Q3 		$6.42M Buy
61,559
+9,008
+17% +$905K 0.05% 276
2025
Q2 		$5.09M Buy
+52,551
New +$4.56M 0.05% 271
2025
Q1 		– Sell
-2,686
Closed -$241K – 1346
2024
Q4 		$241K Buy
+2,686
New +$238K ﹤0.01% 1364
2023
Q1 		– Sell
-7,202
Closed -$351K – 920
2022
Q4 		$351K Sell
7,202
-308
-4% -$15.4K 0.01% 916
2022
Q3 		$362K Buy
7,510
+1,043
+16% +$56.4K 0.01% 841
2022
Q2 		$324K Hold
6,467
– – 0.01% 884
2022
Q1 		$420K Hold
6,467
– – 0.01% 816
2021
Q4 		$464K Sell
6,467
-2,173
-25% -$153K 0.01% 740
2021
Q3 		$566K Hold
8,640
– – 0.01% 589
2021
Q2 		$560K Sell
8,640
-25
-0.3% -$1.53K 0.01% 586
2021
Q1 		$500K Sell
8,665
-615
-7% -$36K 0.01% 585
2020
Q4 		$538K Hold
9,280
– – 0.01% 480
2020
Q3 		$496K Hold
9,280
– – 0.02% 429
2020
Q2 		$435K Buy
+9,280
New +$403K 0.02% 416
2020
Q1 		– Sell
-8,620
Closed -$362K – 433
2019
Q4 		$362K Buy
8,620
+195
+2% +$7.75K 0.02% 418
2019
Q3 		$323K Buy
+8,425
New +$327K 0.02% 381
2019
Q2 		– Sell
-9,325
Closed -$345K – 348
2019
Q1 		$345K Buy
+9,325
New +$324K 0.02% 284

Other funds holding ILCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Avenue Securities's ILCG Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Morningstar Growth ETF (ILCG) stake by 61% in Q2 2026, buying an estimated $7.27M and bringing the position to 170,932 shares worth $20M. The position accounts for 0.12% of the portfolio, ranked #138.

Park Avenue Securities first reported a position in ILCG in Q1 2019 and has held it in 20 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

  • Park Avenue Securities held 170,932 shares of iShares Morningstar Growth ETF worth $20M as of Q2 2026.
  • Park Avenue Securities bought 64,987 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $7.27M.
  • iShares Morningstar Growth ETF made up 0.12% of Park Avenue Securities's portfolio in Q2 2026, its #138 holding.
  • Park Avenue Securities first reported a position in iShares Morningstar Growth ETF in Q1 2019 and has held it in 20 quarters since.
  • 351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.