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Arcus Capital Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Arcus Capital Partners’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
Q1 		– Sell
-2,921
Closed -$198K – 116
2023
Q4 		$198K Buy
+2,921
New +$185K 0.07% 95
2023
Q1 		– Sell
-2,945
Closed -$143K – 221
2022
Q4 		$143K Buy
+2,945
New +$147K 0.06% 106
2022
Q3 		– Sell
-3,998
Closed -$200K – 105
2022
Q2 		$200K Sell
3,998
-26
-0.6% -$1.44K 0.09% 101
2022
Q1 		$262K Sell
4,024
-4,426
-52% -$282K 0.09% 90
2021
Q4 		$607K Buy
8,450
+20
+0.2% +$1.41K 0.21% 54
2021
Q3 		$553K Sell
8,430
-147
-2% -$9.93K 0.21% 48
2021
Q2 		$555K Sell
8,577
-2,303
-21% -$141K 0.26% 59
2021
Q1 		$628K Sell
10,880
-5,390
-33% -$315K 0.05% 55
2020
Q4 		$943K Buy
+16,270
New +$903K 0.14% 43
2020
Q3 		– Sell
-16,250
Closed -$762K – 61
2020
Q2 		$762K Buy
16,250
+30
+0.2% +$1.3K 0.21% 38
2020
Q1 		$603K Sell
16,220
-4,675
-22% -$196K 0.26% 39
2019
Q4 		$877K Buy
20,895
+45
+0.2% +$1.79K 0.3% 35
2019
Q3 		$798K Sell
20,850
-210
-1% -$8.15K 0.32% 37
2019
Q2 		$808K Buy
21,060
+25
+0.1% +$934 0.29% 42
2019
Q1 		$769K Buy
21,035
+30
+0.1% +$1.04K 0.3% 47
2018
Q4 		$666K Buy
21,005
+1,965
+10% +$66.4K 0.39% 48
2018
Q3 		$708K Buy
19,040
+765
+4% +$27.7K 0.33% 50
2018
Q2 		$638K Buy
18,275
+1,550
+9% +$52.7K 0.31% 52
2018
Q1 		$548K Buy
16,725
+4,185
+33% +$139K 0.31% 55
2017
Q4 		$393K Buy
12,540
+50
+0.4% +$1.52K 0.22% 72
2017
Q3 		$366K Sell
12,490
-1,580
-11% -$45.5K 0.19% 84
2017
Q2 		$392K Hold
14,070
– – 0.25% 66
2017
Q1 		$370K Sell
14,070
-2,080
-13% -$53.4K 0.23% 69
2016
Q4 		$391K Buy
16,150
+1,965
+14% +$47.4K 0.26% 64
2016
Q3 		$346K Sell
14,185
-25,155
-64% -$613K 0.25% 50
2016
Q2 		$921K Buy
39,340
+540
+1% +$12.7K 0.88% 20
2016
Q1 		$917K Buy
38,800
+75
+0.2% +$1.69K 0.66% 22
2015
Q4 		$932K Buy
+38,725
New +$939K 0.67% 23

Other funds holding ILCG

EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arcus Capital Partners's ILCG Position: Q1 2024 in Review

Arcus Capital Partners sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2024, closing a stake of 2,921 shares — an estimated $198K sold.

Arcus Capital Partners first reported a position in ILCG in Q4 2015 and held it in 28 quarters. The position peaked at $943K in Q4 2020. 252 funds tracked by Wall St. Rank hold ILCG as of Q1 2024.

  • Arcus Capital Partners reported no remaining iShares Morningstar Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Arcus Capital Partners sold 2,921 iShares Morningstar Growth ETF shares in Q1 2024, an estimated $198K.
  • Arcus Capital Partners first reported a position in iShares Morningstar Growth ETF in Q4 2015 and held it in 28 quarters.
  • Arcus Capital Partners's iShares Morningstar Growth ETF position peaked at $943K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2024.

Based on Arcus Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.