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 Q3	$323K	Buy	2,764 +3	+0.1%	+$345	0.01%	607
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

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

MFPI

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Valeo Financial Advisors's ILCG Position: Q3 2026 in Review

Valeo Financial Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 0.11% in Q3 2026, buying an estimated $345 and bringing the position to 2,764 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #607.

Valeo Financial Advisors first reported a position in ILCG in Q3 2017 and has held it in 12 quarters since. 20 funds tracked by Wall St. Rank hold ILCG as of Q3 2026.

Valeo Financial Advisors held 2,764 shares of iShares Morningstar Growth ETF worth $323K as of Q3 2026.
Valeo Financial Advisors bought 3 iShares Morningstar Growth ETF shares in Q3 2026, an estimated $345.
iShares Morningstar Growth ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #607 holding.
Valeo Financial Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2017 and has held it in 12 quarters since.
20 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.