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Concourse Financial Group Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-970
Closed -$91.1K – 1020
2024
Q4 		$91.1K Hold
970
– – 0.01% 979
2024
Q3 		$81.5K Hold
970
– – ﹤0.01% 1007
2024
Q2 		$79K Buy
970
+45
+5% +$3.44K ﹤0.01% 1003
2024
Q1 		$69.8K Hold
925
– – ﹤0.01% 1052
2023
Q4 		$62.7K Hold
925
– – ﹤0.01% 1057
2023
Q3 		$55.3K Hold
925
– – ﹤0.01% 1046
2023
Q2 		$57.7K Hold
925
– – ﹤0.01% 1042
2023
Q1 		$51.2K Sell
925
-512
-36% -$26.8K ﹤0.01% 1083
2022
Q4 		$70K Sell
1,437
-370
-20% -$18.5K 0.01% 947
2022
Q3 		$87K Sell
1,807
-13
-0.7% -$703 0.01% 770
2022
Q2 		$91K Hold
1,820
– – 0.01% 844
2022
Q1 		$118K Hold
1,820
– – 0.01% 803
2021
Q4 		$131K Hold
1,820
– – 0.01% 887
2021
Q3 		$119K Hold
1,820
– – 0.01% 911
2021
Q2 		$118K Sell
1,820
-190
-9% -$11.7K 0.01% 913
2021
Q1 		$116K Hold
2,010
– – 0.01% 873
2020
Q4 		$117K Buy
2,010
+1,085
+117% +$60.2K 0.01% 821
2020
Q3 		$49K Hold
925
– – ﹤0.01% 1076
2020
Q2 		$43K Sell
925
-610
-40% -$26.5K ﹤0.01% 1041
2020
Q1 		$57K Buy
1,535
+610
+66% +$25.5K 0.01% 846
2019
Q4 		$39K Buy
925
+175
+23% +$6.96K ﹤0.01% 1029
2019
Q3 		$29K Sell
750
-520
-41% -$20.2K 0.01% 818
2019
Q2 		$49K Hold
1,270
– – 0.01% 873
2019
Q1 		$46K Buy
1,270
+175
+16% +$6.09K ﹤0.01% 908
2018
Q4 		$34K Buy
1,095
+345
+46% +$11.7K ﹤0.01% 940
2018
Q3 		$28K Buy
+750
New +$27.2K 0.01% 743

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 $1.92B AUM 26.86% 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
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Concourse Financial Group Securities's ILCG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2025, closing a stake of 970 shares — an estimated $91.1K sold.

Concourse Financial Group Securities first reported a position in ILCG in Q3 2018 and held it in 26 quarters. The position peaked at $131K in Q4 2021. 272 funds tracked by Wall St. Rank hold ILCG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 970 iShares Morningstar Growth ETF shares in Q1 2025, an estimated $91.1K.
  • Concourse Financial Group Securities first reported a position in iShares Morningstar Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Morningstar Growth ETF position peaked at $131K in Q4 2021.
  • 272 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.