Realta Investment Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Realta Investment Advisors’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	$67.9K	Hold	580	–	–	0.02%	258
2026 Q1	$55.4K	Hold	580	–	–	0.02%	250
2025 Q4	$60.3K	Hold	580	–	–	0.02%	243
2025 Q3	$60.5K	Hold	580	–	–	0.02%	231
2025 Q2	$56.2K	Hold	580	–	–	0.02%	227
2025 Q1	$47K	Hold	580	–	–	0.02%	236
2024 Q4	$53K	Hold	580	–	–	0.02%	252
2024 Q3	$49.9K	Sell	580 -138	-19%	-$11.2K	0.02%	242
2024 Q2	$58.5K	Hold	718	–	–	0.01%	521
2024 Q1	$54.2K	Buy	+718	New	+$51.7K	0.01%	551
2023 Q4	–	Sell	-717	Closed	-$44.7K	–	598
2023 Q3	$44.7K	Hold	717	–	–	0.01%	538
2023 Q2	$44.7K	Buy	+717	New	+$41.2K	0.01%	571
2023 Q1	–	Sell	-717	Closed	-$34.9K	–	608
2022 Q4	$34.9K	Hold	717	–	–	0.01%	583
2022 Q3	$35K	Buy	+717	New	+$38.8K	0.01%	564
2020 Q1	–	Sell	-580	Closed	-$24K	–	821
2019 Q4	$24K	Hold	580	–	–	0.01%	863
2019 Q3	$22K	Hold	580	–	–	0.01%	887
2019 Q2	$22K	Hold	580	–	–	0.01%	901
2019 Q1	$21K	Buy	+580	New	+$20.2K	0.01%	748

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

Realta Investment Advisors's ILCG Position: Q2 2026 in Review

Realta Investment Advisors held its iShares Morningstar Growth ETF (ILCG) position steady in Q2 2026 at 580 shares worth $67.9K. The position accounts for 0.02% of the portfolio, ranked #258.

Realta Investment Advisors first reported a position in ILCG in Q1 2019 and has held it in 18 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Realta Investment Advisors held 580 shares of iShares Morningstar Growth ETF worth $67.9K as of Q2 2026.
Realta Investment Advisors left its iShares Morningstar Growth ETF share count unchanged in Q2 2026.
iShares Morningstar Growth ETF made up 0.02% of Realta Investment Advisors's portfolio in Q2 2026, its #258 holding.
Realta Investment Advisors first reported a position in iShares Morningstar Growth ETF in Q1 2019 and has held it in 18 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.