RFG Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

RFG Advisory’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	$297K	Sell	2,539 -248	-9%	-$27.7K	﹤0.01%	947
2026 Q1	$266K	Buy	2,787 +480	+21%	+$48.8K	﹤0.01%	924
2025 Q4	$240K	Sell	2,307 -35,882	-94%	-$3.75M	﹤0.01%	894
2025 Q3	$3.98M	Sell	38,189 -650	-2%	-$65.3K	0.08%	181
2025 Q2	$3.76M	Sell	38,839 -1,076	-3%	-$93.4K	0.09%	177
2025 Q1	$3.23M	Sell	39,915 -4,887	-11%	-$433K	0.09%	164
2024 Q4	$4.01M	Buy	44,802 +5,079	+13%	+$449K	0.11%	144
2024 Q3	$3.34M	Sell	39,723 -1,500	-4%	-$122K	0.1%	158
2024 Q2	$3.36M	Buy	41,223 +2,027	+5%	+$155K	0.11%	152
2024 Q1	$2.96M	Buy	39,196 +2,720	+7%	+$196K	0.1%	158
2023 Q4	$2.47M	Buy	36,476 +12,462	+52%	+$788K	0.1%	167
2023 Q3	$1.43M	Buy	+24,014	New	+$1.49M	0.06%	220

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

RFG Advisory's ILCG Position: Q2 2026 in Review

RFG Advisory reduced its iShares Morningstar Growth ETF (ILCG) stake by 8.9% in Q2 2026, selling an estimated $27.7K and leaving 2,539 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

RFG Advisory first reported a position in ILCG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.01M in Q4 2024. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

RFG Advisory held 2,539 shares of iShares Morningstar Growth ETF worth $297K as of Q2 2026.
RFG Advisory sold 248 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $27.7K.
iShares Morningstar Growth ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #947 holding.
RFG Advisory first reported a position in iShares Morningstar Growth ETF in Q3 2023 and has held it in 12 quarters since.
RFG Advisory's iShares Morningstar Growth ETF position peaked at $4.01M in Q4 2024.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.