M Holdings Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-7,230	Closed	-$451K	–	240
2023 Q2	$451K	Sell	7,230 -575	-7%	-$33.1K	0.09%	118
2023 Q1	$432K	Sell	7,805 -575	-7%	-$30.1K	0.04%	289
2022 Q4	$408K	Hold	8,380	–	–	0.04%	291
2022 Q3	$404K	Hold	8,380	–	–	0.04%	276
2022 Q2	$420K	Sell	8,380 -270	-3%	-$15K	0.04%	276
2022 Q1	$562K	Buy	+8,650	New	+$552K	0.04%	276
2021 Q2	–	Sell	-9,135	Closed	-$527K	–	340
2021 Q1	$527K	Buy	+9,135	New	+$535K	0.05%	281
2019 Q2	–	Sell	-8,650	Closed	-$316K	–	250
2019 Q1	$316K	Buy	+8,650	New	+$301K	0.07%	268

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M Holdings Securities's ILCG Position: Q3 2023 in Review

M Holdings Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2023, closing a stake of 7,230 shares — an estimated $451K sold.

M Holdings Securities first reported a position in ILCG in Q1 2019 and held it in 8 quarters. The position peaked at $562K in Q1 2022. 214 funds tracked by Wall St. Rank hold ILCG as of Q3 2023.

M Holdings Securities reported no remaining iShares Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 7,230 iShares Morningstar Growth ETF shares in Q3 2023, an estimated $451K.
M Holdings Securities first reported a position in iShares Morningstar Growth ETF in Q1 2019 and held it in 8 quarters.
M Holdings Securities's iShares Morningstar Growth ETF position peaked at $562K in Q1 2022.
214 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.