Flow Traders U.S.’s iShares Morningstar Growth ETF ILCG Stock Holding History

Flow Traders U.S.’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	-3,484	Closed	-$312K	–	1117
2024 Q4	$312K	Buy	+3,484	New	+$308K	0.01%	740
2024 Q2	–	Sell	-10,319	Closed	-$779K	–	992
2024 Q1	$779K	Buy	+10,319	New	+$743K	0.04%	376
2023 Q4	–	Sell	-42,871	Closed	-$2.56M	–	958
2023 Q3	$2.56M	Buy	+42,871	New	+$2.67M	0.12%	155
2022 Q3	–	Sell	-21,346	Closed	-$1.07M	–	1127
2022 Q2	$1.07M	Sell	21,346 -2,132	-9%	-$118K	0.06%	318
2022 Q1	$1.53M	Buy	+23,478	New	+$1.5M	0.05%	293
2021 Q4	–	Sell	-46,853	Closed	-$3.07M	–	926
2021 Q3	$3.07M	Buy	46,853 +7,653	+20%	+$517K	0.12%	159
2021 Q2	$2.54M	Sell	39,200 -235	-0.6%	-$14.4K	0.13%	189
2021 Q1	$2.28M	Buy	+39,435	New	+$2.31M	0.12%	167
2020 Q4	–	Sell	-71,240	Closed	-$3.81M	–	684
2020 Q3	$3.81M	Buy	+71,240	New	+$3.67M	0.28%	70

Other funds holding ILCG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust Portland, Maine $790M AUM 27.76% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Flow Traders U.S.'s ILCG Position: Q1 2025 in Review

Flow Traders U.S. sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2025, closing a stake of 3,484 shares — an estimated $312K sold.

Flow Traders U.S. first reported a position in ILCG in Q3 2020 and held it in 9 quarters. The position peaked at $3.81M in Q3 2020. 274 funds tracked by Wall St. Rank hold ILCG as of Q1 2025.

Flow Traders U.S. reported no remaining iShares Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 3,484 iShares Morningstar Growth ETF shares in Q1 2025, an estimated $312K.
Flow Traders U.S. first reported a position in iShares Morningstar Growth ETF in Q3 2020 and held it in 9 quarters.
Flow Traders U.S.'s iShares Morningstar Growth ETF position peaked at $3.81M in Q3 2020.
274 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.