Transparent Wealth Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Transparent Wealth Partners’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
2023 Q1	$853K	Buy	15,406 +34	+0.2%	+$1.78K	0.62%	19
2022 Q4	$748K	Buy	15,372 +34	+0.2%	+$1.7K	0.59%	18
2022 Q3	$740K	Buy	15,338 +35	+0.2%	+$1.89K	0.62%	17
2022 Q2	$767K	Buy	+15,303	New	+$848K	0.68%	15
2022 Q1	–	Sell	-15,265	Closed	-$1.1M	–	44
2021 Q4	$1.1M	Buy	+15,265	New	+$1.07M	0.82%	13

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transparent Wealth Partners's ILCG Position: Q1 2023 in Review

Transparent Wealth Partners increased its iShares Morningstar Growth ETF (ILCG) stake by 0.22% in Q1 2023, buying an estimated $1.78K and bringing the position to 15,406 shares worth $853K. The position accounts for 0.62% of the portfolio, ranked #19.

Transparent Wealth Partners first reported a position in ILCG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2021. 204 funds tracked by Wall St. Rank hold ILCG as of Q1 2023.

Transparent Wealth Partners held 15,406 shares of iShares Morningstar Growth ETF worth $853K as of Q1 2023.
Transparent Wealth Partners bought 34 iShares Morningstar Growth ETF shares in Q1 2023, an estimated $1.78K.
iShares Morningstar Growth ETF made up 0.62% of Transparent Wealth Partners's portfolio in Q1 2023, its #19 holding.
Transparent Wealth Partners first reported a position in iShares Morningstar Growth ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's iShares Morningstar Growth ETF position peaked at $1.1M in Q4 2021.
204 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.