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Private Wealth Strategies’s iShares Morningstar Growth ETF ILCG Stock Holding History

Private Wealth Strategies’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
Q2 		$1.01M Buy
12,353
+10
+0.1% +$765 0.2% 27
2024
Q1 		$932K Buy
12,343
+12
+0.1% +$865 0.2% 24
2023
Q4 		$836K Buy
12,331
+42
+0.3% +$2.66K 0.19% 27
2023
Q3 		$733K Hold
12,289
– – 0.18% 26
2023
Q2 		$766K Buy
12,289
+13
+0.1% +$747 0.18% 29
2023
Q1 		$680K Buy
12,276
+21
+0.2% +$1.1K 0.17% 30
2022
Q4 		$597K Buy
12,255
+23
+0.2% +$1.15K 0.16% 35
2022
Q3 		$590K Buy
12,232
+23
+0.2% +$1.24K 0.17% 32
2022
Q2 		$611K Buy
12,209
+13
+0.1% +$721 0.17% 38
2022
Q1 		$792K Buy
12,196
+11
+0.1% +$702 0.2% 40
2021
Q4 		$876K Buy
12,185
+12
+0.1% +$844 0.2% 37
2021
Q3 		$798K Buy
12,173
+12
+0.1% +$810 0.2% 37
2021
Q2 		$788K Buy
12,161
+11
+0.1% +$675 0.2% 36
2021
Q1 		$701K Hold
12,150
– – 0.19% 38
2020
Q4 		$704K Buy
12,150
+10
+0.1% +$555 0.21% 40
2020
Q3 		$650K Buy
12,140
+5
+0% +$258 0.23% 38
2020
Q2 		$569K Sell
12,135
-3,125
-20% -$136K 0.25% 34
2020
Q1 		$567K Buy
15,260
+5
+0% +$209 0.28% 36
2019
Q4 		$641K Buy
+15,255
New +$606K 0.26% 38

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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 $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Private Wealth Strategies's ILCG Position: Q2 2024 in Review

Private Wealth Strategies increased its iShares Morningstar Growth ETF (ILCG) stake by 0.08% in Q2 2024, buying an estimated $765 and bringing the position to 12,353 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #27.

Private Wealth Strategies first reported a position in ILCG in Q4 2019 and has held it in 19 quarters since. 254 funds tracked by Wall St. Rank hold ILCG as of Q2 2024.

  • Private Wealth Strategies held 12,353 shares of iShares Morningstar Growth ETF worth $1.01M as of Q2 2024.
  • Private Wealth Strategies bought 10 iShares Morningstar Growth ETF shares in Q2 2024, an estimated $765.
  • iShares Morningstar Growth ETF made up 0.2% of Private Wealth Strategies's portfolio in Q2 2024, its #27 holding.
  • Private Wealth Strategies first reported a position in iShares Morningstar Growth ETF in Q4 2019 and has held it in 19 quarters since.
  • 254 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.