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DFPG Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

DFPG Investments’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 		$339K Sell
5,129
-583
-10% -$36.9K 0.03% 493
2023
Q3 		$353K Sell
5,712
-1,786
-24% -$111K 0.03% 437
2023
Q2 		$484K Sell
7,498
-571
-7% -$32.8K 0.04% 379
2023
Q1 		$447K Buy
+8,069
New +$423K 0.05% 359

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

DFPG Investments's ILCG Position: Q4 2023 in Review

DFPG Investments reduced its iShares Morningstar Growth ETF (ILCG) stake by 10% in Q4 2023, selling an estimated $36.9K and leaving 5,129 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #493.

DFPG Investments first reported a position in ILCG in Q1 2023 and has held it in 4 quarters since. The position peaked at $484K in Q2 2023. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

  • DFPG Investments held 5,129 shares of iShares Morningstar Growth ETF worth $339K as of Q4 2023.
  • DFPG Investments sold 583 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $36.9K.
  • iShares Morningstar Growth ETF made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #493 holding.
  • DFPG Investments first reported a position in iShares Morningstar Growth ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares Morningstar Growth ETF position peaked at $484K in Q2 2023.
  • 234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.