DWMG
ILCG icon

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

DB Wealth Management Group’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
2023
Q4 		$6.92M Buy
102,085
+19,311
+23% +$1.22M 3.93% 6
2023
Q3 		$4.94M Buy
82,774
+52,454
+173% +$3.26M 3.12% 7
2023
Q2 		$1.89M Buy
30,320
+6,024
+25% +$346K 1.16% 20
2023
Q1 		$1.34M Buy
24,296
+1
+0% +$52 0.85% 26
2022
Q4 		$1.18M Sell
24,295
-59
-0.2% -$2.95K 0.77% 30
2022
Q3 		$1.18M Sell
24,354
-13
-0.1% -$703 0.84% 29
2022
Q2 		$1.22M Sell
24,367
-14,153
-37% -$784K 0.83% 33
2022
Q1 		$2.5M Sell
38,520
-89
-0.2% -$5.68K 1.51% 16
2021
Q4 		$2.77M Sell
38,609
-1,095
-3% -$77K 1.64% 13
2021
Q3 		$2.6M Buy
39,704
+10
+0% +$675 1.68% 12
2021
Q2 		$2.57M Sell
39,694
-13,671
-26% -$838K 1.65% 13
2021
Q1 		$3.08M Sell
53,365
-440
-0.8% -$25.7K 2.11% 9
2020
Q4 		$3.12M Buy
+53,805
New +$2.99M 2.3% 8

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

DB Wealth Management Group's ILCG Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares Morningstar Growth ETF (ILCG) stake by 23% in Q4 2023, buying an estimated $1.22M and bringing the position to 102,085 shares worth $6.92M. The position accounts for 3.93% of the portfolio, ranked #6.

DB Wealth Management Group first reported a position in ILCG in Q4 2020 and has held it in 13 quarters since. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

  • DB Wealth Management Group held 102,085 shares of iShares Morningstar Growth ETF worth $6.92M as of Q4 2023.
  • DB Wealth Management Group bought 19,311 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $1.22M.
  • iShares Morningstar Growth ETF made up 3.93% of DB Wealth Management Group's portfolio in Q4 2023, its #6 holding.
  • DB Wealth Management Group first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 13 quarters since.
  • 234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.