GeoWealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

GeoWealth Management’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	-3,241	Closed	-$290K	–	1425
2024 Q4	$290K	Sell	3,241 -5,477	-63%	-$484K	0.01%	636
2024 Q3	$733K	Buy	+8,718	New	+$707K	0.03%	380
2024 Q2	–	Sell	-5,052	Closed	-$387K	–	860
2024 Q1	$381K	Sell	5,052 -38,736	-88%	-$2.79M	0.01%	504
2023 Q4	$2.97M	Buy	+43,788	New	+$2.77M	0.25%	87
2022 Q2	–	Sell	-179,929	Closed	-$11.7M	–	359
2022 Q1	$11.7M	Buy	179,929 +65,961	+58%	+$4.21M	1.03%	27
2021 Q4	$8.19M	Sell	113,968 -128,445	-53%	-$9.03M	0.67%	39
2021 Q3	$15.9M	Buy	+242,413	New	+$16.4M	1.31%	16

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAS

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

GeoWealth Management's ILCG Position: Q1 2025 in Review

GeoWealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2025, closing a stake of 3,241 shares — an estimated $290K sold.

GeoWealth Management first reported a position in ILCG in Q3 2021 and held it in 7 quarters. The position peaked at $15.9M in Q3 2021. 272 funds tracked by Wall St. Rank hold ILCG as of Q1 2025.

GeoWealth Management reported no remaining iShares Morningstar Growth ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 3,241 iShares Morningstar Growth ETF shares in Q1 2025, an estimated $290K.
GeoWealth Management first reported a position in iShares Morningstar Growth ETF in Q3 2021 and held it in 7 quarters.
GeoWealth Management's iShares Morningstar Growth ETF position peaked at $15.9M in Q3 2021.
272 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.