ACM
ILCG icon

AlphaStar Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

AlphaStar Capital Management’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
2024
Q4 		– Sell
-6,366
Closed -$535K – 287
2024
Q3 		$535K Buy
6,366
+664
+12% +$53.8K 0.04% 222
2024
Q2 		$464K Buy
+5,702
New +$436K 0.04% 198
2024
Q1 		– Sell
-5,621
Closed -$381K – 298
2023
Q4 		$381K Sell
5,621
-5,624
-50% -$356K 0.03% 206
2023
Q3 		$686K Buy
11,245
+5,739
+104% +$357K 0.09% 144
2023
Q2 		$343K Buy
5,506
+881
+19% +$50.6K 0.04% 216
2023
Q1 		$301K Sell
4,625
-1,001
-18% -$52.4K 0.03% 227
2022
Q4 		$274K Buy
5,626
+26
+0.5% +$1.3K 0.03% 261
2022
Q3 		$270K Sell
5,600
-177
-3% -$9.57K 0.03% 251
2022
Q2 		$289K Buy
5,777
+714
+14% +$39.6K 0.03% 281
2022
Q1 		$329K Buy
5,063
+722
+17% +$46.1K 0.03% 294
2021
Q4 		$312K Sell
4,341
-2,185
-33% -$154K 0.02% 302
2021
Q3 		$442K Buy
+6,526
New +$441K 0.03% 278

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaStar Capital Management's ILCG Position: Q4 2024 in Review

AlphaStar Capital Management sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2024, closing a stake of 6,366 shares — an estimated $535K sold.

AlphaStar Capital Management first reported a position in ILCG in Q3 2021 and held it in 12 quarters. The position peaked at $686K in Q3 2023. 284 funds tracked by Wall St. Rank hold ILCG as of Q4 2024.

  • AlphaStar Capital Management reported no remaining iShares Morningstar Growth ETF position as of Q4 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,366 iShares Morningstar Growth ETF shares in Q4 2024, an estimated $535K.
  • AlphaStar Capital Management first reported a position in iShares Morningstar Growth ETF in Q3 2021 and held it in 12 quarters.
  • AlphaStar Capital Management's iShares Morningstar Growth ETF position peaked at $686K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2024.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.