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Sanctuary Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Sanctuary Wealth 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
2024
Q4 		$7.62K Buy
+85
New +$7.52K 0.01% 184
2024
Q2 		– Sell
-140,852
Closed -$10.6M – 278
2024
Q1 		$10.6M Buy
140,852
+16,163
+13% +$1.16M 8.65% 4
2023
Q4 		$8.46M Buy
124,689
+124,672
+733,365% +$7.88M 8.19% 4
2023
Q3 		$1.01K Sell
17
-63,843
-100% -$3.97M ﹤0.01% 234
2023
Q2 		$3.98M Buy
+63,860
New +$3.67M 4.21% 5

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 $1.61B AUM 19.97% 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 $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanctuary Wealth Management's ILCG Position: Q4 2024 in Review

Sanctuary Wealth Management opened a new position in iShares Morningstar Growth ETF (ILCG) in Q4 2024: 85 shares worth $7.62K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings. This is a return to the name: Sanctuary Wealth Management previously reported a position in ILCG as recently as Q1 2024.

Sanctuary Wealth Management first reported a position in ILCG in Q2 2023 and has held it in 5 quarters since. The position peaked at $10.6M in Q1 2024. 284 funds tracked by Wall St. Rank hold ILCG as of Q4 2024.

  • Sanctuary Wealth Management held 85 shares of iShares Morningstar Growth ETF worth $7.62K as of Q4 2024.
  • iShares Morningstar Growth ETF was a new Sanctuary Wealth Management position in Q4 2024.
  • iShares Morningstar Growth ETF made up 0.01% of Sanctuary Wealth Management's portfolio in Q4 2024, its #184 holding.
  • Sanctuary Wealth Management first reported a position in iShares Morningstar Growth ETF in Q2 2023 and has held it in 5 quarters since.
  • Sanctuary Wealth Management's iShares Morningstar Growth ETF position peaked at $10.6M in Q1 2024.
  • 284 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.