Patriot Financial Group Insurance Agency’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,365
| Closed | -$811K | – | 537 |
|
|
2025
Q2 | $811K | Sell |
8,365
-91
| -1% | -$7.9K | 0.09% | 239 |
|
|
2025
Q1 | $685K | Sell |
8,456
-1,570
| -16% | -$139K | 0.09% | 239 |
|
|
2024
Q4 | $898K | Sell |
10,026
-126
| -1% | -$11.1K | 0.12% | 197 |
|
|
2024
Q3 | $853K | Sell |
10,152
-782
| -7% | -$63.4K | 0.11% | 204 |
|
|
2024
Q2 | $890K | Sell |
10,934
-359
| -3% | -$27.5K | 0.13% | 178 |
|
|
2024
Q1 | $852K | Hold |
11,293
| – | – | 0.14% | 172 |
|
|
2023
Q4 | $766K | Sell |
11,293
-2
| -0% | -$126 | 0.14% | 166 |
|
|
2023
Q3 | $674K | Hold |
11,295
| – | – | 0.14% | 179 |
|
|
2023
Q2 | $704K | Buy |
11,295
+30
| +0.3% | +$1.72K | 0.13% | 182 |
|
|
2023
Q1 | $624K | Buy |
11,265
+1,036
| +10% | +$54.3K | 0.13% | 183 |
|
|
2022
Q4 | $498K | Sell |
10,229
-5,739
| -36% | -$287K | 0.07% | 211 |
|
|
2022
Q3 | $771K | Sell |
15,968
-1,992
| -11% | -$108K | 0.19% | 134 |
|
|
2022
Q2 | $900K | Sell |
17,960
-884
| -5% | -$49K | 0.18% | 122 |
|
|
2022
Q1 | $1.23M | Sell |
18,844
-4,035
| -18% | -$258K | 0.22% | 103 |
|
|
2021
Q4 | $1.64M | Sell |
22,879
-2,309
| -9% | -$162K | 0.27% | 76 |
|
|
2021
Q3 | $1.65M | Sell |
25,188
-377
| -1% | -$25.5K | 0.29% | 69 |
|
|
2021
Q2 | $1.66M | Buy |
25,565
+2,360
| +10% | +$145K | 0.3% | 69 |
|
|
2021
Q1 | $1.34M | Buy |
23,205
+2,625
| +13% | +$154K | 0.31% | 65 |
|
|
2020
Q4 | $1.19M | Buy |
20,580
+725
| +4% | +$40.2K | 0.3% | 68 |
|
|
2020
Q3 | $1.06M | Buy |
19,855
+2,355
| +13% | +$121K | 0.35% | 58 |
|
|
2020
Q2 | $821K | Buy |
17,500
+4,565
| +35% | +$198K | 0.31% | 71 |
|
|
2020
Q1 | $481K | Buy |
12,935
+1,000
| +8% | +$41.8K | 0.22% | 95 |
|
|
2019
Q4 | $501K | Buy |
11,935
+6,335
| +113% | +$252K | 0.19% | 111 |
|
|
2019
Q3 | $214K | Buy |
5,600
+450
| +9% | +$17.5K | 0.1% | 196 |
|
|
2019
Q2 | $200K | Buy |
5,150
+4,150
| +415% | +$155K | 0.09% | 193 |
|
|
2019
Q1 | $37K | Hold |
1,000
| – | – | 0.02% | 425 |
|
|
2018
Q4 | $32K | Hold |
1,000
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $37K | Sell |
1,000
-5
| -0.5% | -$181 | 0.02% | 358 |
|
|
2018
Q2 | $35K | Hold |
1,005
| – | – | 0.04% | 222 |
|
|
2018
Q1 | $32K | Hold |
1,005
| – | – | 0.02% | 382 |
|
|
2017
Q4 | $32K | Hold |
1,005
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $30K | Hold |
1,005
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $28K | Hold |
1,005
| – | – | 0.03% | 330 |
|
|
2017
Q1 | $26K | Buy |
1,005
+75
| +8% | +$1.92K | 0.03% | 313 |
|
|
2016
Q4 | $23K | Buy |
+930
| New | +$22.4K | 0.03% | 326 |
|
Other funds holding ILCG
EH
FWP
CT
BDWCC
MCWS
Patriot Financial Group Insurance Agency's ILCG Position: Q3 2025 in Review
Patriot Financial Group Insurance Agency sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2025, closing a stake of 8,365 shares — an estimated $811K sold.
Patriot Financial Group Insurance Agency first reported a position in ILCG in Q4 2016 and held it in 35 quarters. The position peaked at $1.66M in Q2 2021. 325 funds tracked by Wall St. Rank hold ILCG as of Q3 2025.
- Patriot Financial Group Insurance Agency reported no remaining iShares Morningstar Growth ETF position as of Q3 2025 after selling out during the quarter.
- Patriot Financial Group Insurance Agency sold 8,365 iShares Morningstar Growth ETF shares in Q3 2025, an estimated $811K.
- Patriot Financial Group Insurance Agency first reported a position in iShares Morningstar Growth ETF in Q4 2016 and held it in 35 quarters.
- Patriot Financial Group Insurance Agency's iShares Morningstar Growth ETF position peaked at $1.66M in Q2 2021.
- 325 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2025.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.