Private Advisor Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Private Advisor Group’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	$10.3M	Buy	87,636 +57,911	+195%	+$6.47M	0.05%	385
2026 Q1	$2.84M	Sell	29,725 -1,115	-4%	-$113K	0.01%	889
2025 Q4	$3.21M	Sell	30,840 -83,008	-73%	-$8.67M	0.02%	814
2025 Q3	$11.9M	Buy	113,848 +89,955	+376%	+$9.03M	0.06%	328
2025 Q2	$2.32M	Sell	23,893 -883	-4%	-$76.7K	0.01%	900
2025 Q1	$2.01M	Sell	24,776 -4,537	-15%	-$402K	0.01%	900
2024 Q4	$2.63M	Sell	29,313 -1,706	-5%	-$151K	0.01%	775
2024 Q3	$2.61M	Sell	31,019 -105,784	-77%	-$8.57M	0.02%	766
2024 Q2	$11.1M	Buy	136,803 +109,161	+395%	+$8.36M	0.07%	246
2024 Q1	$2.09M	Buy	27,642 +1,051	+4%	+$75.7K	0.02%	783
2023 Q4	$1.8M	Sell	26,591 -168	-0.6%	-$10.6K	0.01%	814
2023 Q3	$1.6M	Sell	26,759 -292	-1%	-$18.2K	0.01%	809
2023 Q2	$1.69M	Sell	27,051 -610	-2%	-$35.1K	0.01%	794
2023 Q1	$1.53M	Sell	27,661 -1,344	-5%	-$70.4K	0.01%	812
2022 Q4	$1.41K	Buy	29,005 +846	+3%	+$42.3K	﹤0.01%	1172
2022 Q3	$1.36M	Sell	28,159 -33	-0.1%	-$1.78K	0.02%	777
2022 Q2	$1.41M	Buy	28,192 +507	+2%	+$28.1K	0.01%	903
2022 Q1	$1.8M	Buy	27,685 +2,627	+10%	+$168K	0.01%	835
2021 Q4	$1.8M	Buy	25,058 +3,792	+18%	+$267K	0.01%	860
2021 Q3	$1.39M	Buy	21,266 +3,925	+23%	+$265K	0.01%	1044
2021 Q2	$1.12M	Buy	17,341 +1,921	+12%	+$118K	0.01%	1005
2021 Q1	$890K	Buy	15,420 +6,370	+70%	+$373K	0.01%	1053
2020 Q4	$525K	Sell	9,050 -370	-4%	-$20.5K	0.01%	1191
2020 Q3	$504K	Sell	9,420 -154,100	-94%	-$7.94M	0.01%	1060
2020 Q2	$7.67M	Buy	163,520 +14,625	+10%	+$636K	0.11%	197
2020 Q1	$5.53M	Buy	148,895 +137,765	+1,238%	+$5.76M	0.1%	208
2019 Q4	$467K	Buy	11,130 +1,170	+12%	+$46.5K	0.01%	1073
2019 Q3	$381K	Sell	9,960 -2,930	-23%	-$114K	0.01%	1186
2019 Q2	$495K	Sell	12,890 -8,255	-39%	-$309K	0.01%	1049
2019 Q1	$773K	Sell	21,145 -80,140	-79%	-$2.79M	0.02%	781
2018 Q4	$3.21M	Buy	101,285 +23,470	+30%	+$794K	0.08%	263
2018 Q3	$2.89M	Buy	77,815 +66,485	+587%	+$2.41M	0.06%	322
2018 Q2	$396K	Buy	11,330 +4,465	+65%	+$152K	0.01%	856
2018 Q1	$225K	Buy	6,865 +60	+0.9%	+$1.99K	0.01%	1014
2017 Q4	$222K	Sell	6,805 -12,045	-64%	-$367K	0.01%	1023
2017 Q3	$559K	Buy	18,850 +7,375	+64%	+$212K	0.01%	851
2017 Q2	$322K	Sell	11,475 -375	-3%	-$10.3K	0.01%	1041
2017 Q1	$311K	Sell	11,850 -4,315	-27%	-$111K	0.01%	1052
2016 Q4	$403K	Sell	16,165 -4,715	-23%	-$114K	0.01%	817
2016 Q3	$505K	Sell	20,880 -2,620	-11%	-$63.8K	0.02%	649
2016 Q2	$555K	Sell	23,500 -3,025	-11%	-$71.3K	0.02%	594
2016 Q1	$627K	Sell	26,525 -4,745	-15%	-$107K	0.03%	496
2015 Q4	$752K	Buy	+31,270	New	+$758K	0.04%	462
2014 Q4	–	Sell	-1,535	Closed	-$33K	–	1140
2014 Q3	$33K	Buy	+1,535	New	+$33.3K	﹤0.01%	1087

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

Private Advisor Group's ILCG Position: Q2 2026 in Review

Private Advisor Group increased its iShares Morningstar Growth ETF (ILCG) stake by 195% in Q2 2026, buying an estimated $6.47M and bringing the position to 87,636 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #385.

Private Advisor Group first reported a position in ILCG in Q3 2014 and has held it in 44 quarters since. The position peaked at $11.9M in Q3 2025. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Private Advisor Group held 87,636 shares of iShares Morningstar Growth ETF worth $10.3M as of Q2 2026.
Private Advisor Group bought 57,911 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $6.47M.
iShares Morningstar Growth ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #385 holding.
Private Advisor Group first reported a position in iShares Morningstar Growth ETF in Q3 2014 and has held it in 44 quarters since.
Private Advisor Group's iShares Morningstar Growth ETF position peaked at $11.9M in Q3 2025.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.