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Norwood Financial’s iShares Morningstar Growth ETF ILCG Stock Holding History

Norwood Financial’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
2024
Q1 		$75.5K Hold
1,000
– – 0.11% 139
2023
Q4 		$67.8K Hold
1,000
– – 0.1% 133
2023
Q3 		$59.6K Hold
1,000
– – 0.1% 134
2023
Q2 		$62.3K Hold
1,000
– – 0.09% 136
2023
Q1 		$55.4K Sell
1,000
-90
-8% -$4.71K 0.09% 136
2022
Q4 		$53.1K Hold
1,090
– – 0.08% 134
2022
Q3 		$53K Hold
1,090
– – 0.09% 125
2022
Q2 		$55K Hold
1,090
– – 0.09% 125
2022
Q1 		$71K Hold
1,090
– – 0.1% 114
2021
Q4 		$78K Buy
+1,090
New +$76.6K 0.11% 111

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norwood Financial's ILCG Position: Q1 2024 in Review

Norwood Financial held its iShares Morningstar Growth ETF (ILCG) position steady in Q1 2024 at 1,000 shares worth $75.5K. The position accounts for 0.11% of the portfolio, ranked #139.

Norwood Financial first reported a position in ILCG in Q4 2021 and has held it in 10 quarters since. The position peaked at $78K in Q4 2021. 252 funds tracked by Wall St. Rank hold ILCG as of Q1 2024.

  • Norwood Financial held 1,000 shares of iShares Morningstar Growth ETF worth $75.5K as of Q1 2024.
  • Norwood Financial left its iShares Morningstar Growth ETF share count unchanged in Q1 2024.
  • iShares Morningstar Growth ETF made up 0.11% of Norwood Financial's portfolio in Q1 2024, its #139 holding.
  • Norwood Financial first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's iShares Morningstar Growth ETF position peaked at $78K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.