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

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
$2.27M 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

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. 272 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.
  • 272 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.