Kelleher Financial Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Kelleher Financial Advisors’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	–	Sell	-3,970	Closed	-$237K	–	111
2023 Q3	$237K	Hold	3,970	–	–	0.12%	93
2023 Q2	$247K	Buy	3,970 +180	+5%	+$10.3K	0.14%	89
2023 Q1	$210K	Buy	+3,790	New	+$199K	0.14%	97
2022 Q4	–	Sell	-5,210	Closed	-$251K	–	111
2022 Q3	$251K	Hold	5,210	–	–	0.18%	88
2022 Q2	$260K	Hold	5,210	–	–	0.12%	114
2022 Q1	$338K	Hold	5,210	–	–	0.19%	86
2021 Q4	$374K	Hold	5,210	–	–	0.2%	80
2021 Q3	$341K	Hold	5,210	–	–	0.15%	119
2021 Q2	$337K	Hold	5,210	–	–	0.19%	86
2021 Q1	$300K	Hold	5,210	–	–	0.19%	85
2020 Q4	$302K	Hold	5,210	–	–	0.23%	76
2020 Q3	$278K	Hold	5,210	–	–	0.23%	74
2020 Q2	$244K	Buy	+5,210	New	+$226K	0.23%	80
2020 Q1	–	Sell	-6,025	Closed	-$253K	–	101
2019 Q4	$253K	Hold	6,025	–	–	0.26%	78
2019 Q3	$230K	Hold	6,025	–	–	0.28%	75
2019 Q2	$231K	Buy	+6,025	New	+$225K	0.29%	76
2018 Q4	–	Sell	-6,025	Closed	-$223K	–	85
2018 Q3	$223K	Hold	6,025	–	–	0.29%	80
2018 Q2	$210K	Hold	6,025	–	–	0.3%	79
2018 Q1	$197K	Buy	+6,025	New	+$200K	0.27%	85

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

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

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

Kelleher Financial Advisors's ILCG Position: Q4 2023 in Review

Kelleher Financial Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2023, closing a stake of 3,970 shares — an estimated $237K sold.

Kelleher Financial Advisors first reported a position in ILCG in Q1 2018 and held it in 19 quarters. The position peaked at $374K in Q4 2021. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

Kelleher Financial Advisors reported no remaining iShares Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
Kelleher Financial Advisors sold 3,970 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $237K.
Kelleher Financial Advisors first reported a position in iShares Morningstar Growth ETF in Q1 2018 and held it in 19 quarters.
Kelleher Financial Advisors's iShares Morningstar Growth ETF position peaked at $374K in Q4 2021.
234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.