LifePro Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

LifePro Asset 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
2023 Q4	–	Sell	-3,432	Closed	-$205K	–	113
2023 Q3	$205K	Sell	3,432 -1,784	-34%	-$111K	0.17%	96
2023 Q2	$325K	Sell	5,216 -5,459	-51%	-$314K	0.25%	77
2023 Q1	$520K	Hold	10,675	–	–	0.38%	65
2022 Q4	$520K	Buy	10,675 +89	+0.8%	+$4.45K	0.38%	64
2022 Q3	$511K	Sell	10,586 -923	-8%	-$49.9K	0.29%	37
2022 Q2	$576K	Buy	11,509 +1,146	+11%	+$63.5K	0.3%	59
2022 Q1	$674K	Buy	10,363 +1,806	+21%	+$115K	0.24%	56
2021 Q4	$615K	Sell	8,557 -1,061	-11%	-$74.6K	0.18%	58
2021 Q3	$630K	Buy	+9,618	New	+$649K	0.19%	46
2021 Q1	–	Sell	-7,155	Closed	-$415K	–	87
2020 Q4	$415K	Buy	+7,155	New	+$397K	0.13%	58

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

LifePro Asset Management's ILCG Position: Q4 2023 in Review

LifePro Asset Management sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2023, closing a stake of 3,432 shares — an estimated $205K sold.

LifePro Asset Management first reported a position in ILCG in Q4 2020 and held it in 10 quarters. The position peaked at $674K in Q1 2022. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

LifePro Asset Management reported no remaining iShares Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
LifePro Asset Management sold 3,432 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $205K.
LifePro Asset Management first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 10 quarters.
LifePro Asset Management's iShares Morningstar Growth ETF position peaked at $674K in Q1 2022.
234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on LifePro Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.