Valeo Financial Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Valeo Financial 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	$323K	Sell	2,761 -263	-9%	-$29.4K	0.01%	601
2026 Q1	$289K	Buy	+3,024	New	+$307K	0.01%	566
2021 Q2	–	Sell	-560	Closed	-$32K	–	1131
2021 Q1	$32K	Hold	560	–	–	﹤0.01%	1014
2020 Q4	$32K	Hold	560	–	–	﹤0.01%	914
2020 Q3	$30K	Hold	560	–	–	﹤0.01%	814
2020 Q2	$26K	Hold	560	–	–	﹤0.01%	962
2020 Q1	$22K	Buy	+560	New	+$23.4K	﹤0.01%	867
2019 Q1	–	Sell	-560	Closed	-$18K	–	1588
2018 Q4	$18K	Hold	560	–	–	﹤0.01%	734
2018 Q3	$18K	Hold	560	–	–	﹤0.01%	799
2018 Q2	$20K	Buy	+560	New	+$19K	﹤0.01%	764
2017 Q4	–	Sell	-1,250	Closed	-$37K	–	1405
2017 Q3	$37K	Buy	+1,250	New	+$36K	0.01%	455

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

Valeo Financial Advisors's ILCG Position: Q2 2026 in Review

Valeo Financial Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 8.7% in Q2 2026, selling an estimated $29.4K and leaving 2,761 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #601.

Valeo Financial Advisors first reported a position in ILCG in Q3 2017 and has held it in 11 quarters since. 351 funds tracked by Wall St. Rank hold ILCG as of Q2 2026.

Valeo Financial Advisors held 2,761 shares of iShares Morningstar Growth ETF worth $323K as of Q2 2026.
Valeo Financial Advisors sold 263 iShares Morningstar Growth ETF shares in Q2 2026, an estimated $29.4K.
iShares Morningstar Growth ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #601 holding.
Valeo Financial Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2017 and has held it in 11 quarters since.
351 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.