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ILCG icon

TNF’s iShares Morningstar Growth ETF ILCG Stock Holding History

TNF’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
Q3 		$590K Hold
6,875
– – 0.21% 57
2024
Q2 		$543K Hold
6,875
– – 0.2% 57
2024
Q1 		$499K Hold
6,875
– – 0.2% 55
2023
Q4 		$489K Hold
6,875
– – 0.19% 54
2023
Q3 		$412K Hold
6,875
– – 0.19% 49
2023
Q2 		$429K Hold
6,875
– – 0.19% 53
2023
Q1 		$384K Hold
6,875
– – 0.17% 57
2022
Q4 		$370K Hold
6,875
– – 0.17% 67
2022
Q3 		$331K Hold
6,875
– – 0.17% 67
2022
Q2 		$369K Hold
6,875
– – 0.18% 68
2022
Q1 		$402K Hold
6,875
– – 0.18% 73
2021
Q4 		$463K Hold
6,875
– – 0.19% 68
2021
Q3 		$478K Buy
+6,875
New +$464K 0.21% 64

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

TNF's ILCG Position: Q3 2024 in Review

TNF held its iShares Morningstar Growth ETF (ILCG) position steady in Q3 2024 at 6,875 shares worth $590K. The position accounts for 0.21% of the portfolio, ranked #57.

TNF first reported a position in ILCG in Q3 2021 and has held it in 13 quarters since. 252 funds tracked by Wall St. Rank hold ILCG as of Q3 2024.

  • TNF held 6,875 shares of iShares Morningstar Growth ETF worth $590K as of Q3 2024.
  • TNF left its iShares Morningstar Growth ETF share count unchanged in Q3 2024.
  • iShares Morningstar Growth ETF made up 0.21% of TNF's portfolio in Q3 2024, its #57 holding.
  • TNF first reported a position in iShares Morningstar Growth ETF in Q3 2021 and has held it in 13 quarters since.
  • 252 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.