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Aspire Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Aspire Wealth 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
Q3 		$8.3M Buy
98,778
+133
+0.1% +$10.8K 4.47% 7
2024
Q2 		$8.03M Sell
98,645
-822
-0.8% -$62.9K 4.59% 7
2024
Q1 		$7.51M Sell
99,467
-864
-0.9% -$62.2K 4.53% 6
2023
Q4 		$6.8M Buy
100,331
+58
+0.1% +$3.67K 4.62% 6
2023
Q3 		$5.98M Sell
100,273
-376
-0.4% -$23.4K 4.55% 6
2023
Q2 		$6.27M Sell
100,649
-61
-0.1% -$3.51K 4.75% 5
2023
Q1 		$5.58M Sell
100,710
-3,358
-3% -$176K 4.53% 4
2022
Q4 		$5.07M Sell
104,068
-1,373
-1% -$68.7K 4.41% 4
2022
Q3 		$5.09M Sell
105,441
-255
-0.2% -$13.8K 4.8% 3
2022
Q2 		$5.29M Buy
105,696
+554
+0.5% +$30.7K 4.88% 3
2022
Q1 		$6.83M Buy
105,142
+3,301
+3% +$211K 5.41% 2
2021
Q4 		$7.31M Buy
+101,841
New +$7.16M 5.93% 2

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

Aspire Wealth Management's ILCG Position: Q3 2024 in Review

Aspire Wealth Management increased its iShares Morningstar Growth ETF (ILCG) stake by 0.13% in Q3 2024, buying an estimated $10.8K and bringing the position to 98,778 shares worth $8.3M. The position accounts for 4.47% of the portfolio, ranked #7.

Aspire Wealth Management first reported a position in ILCG in Q4 2021 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold ILCG as of Q3 2024.

  • Aspire Wealth Management held 98,778 shares of iShares Morningstar Growth ETF worth $8.3M as of Q3 2024.
  • Aspire Wealth Management bought 133 iShares Morningstar Growth ETF shares in Q3 2024, an estimated $10.8K.
  • iShares Morningstar Growth ETF made up 4.47% of Aspire Wealth Management's portfolio in Q3 2024, its #7 holding.
  • Aspire Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 12 quarters since.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.