Treynor Bancshares’s iShares Morningstar Growth ETF ILCG Stock Holding History

Treynor Bancshares’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	–	Sell	-5,000	Closed	-$377K	–	65
2024 Q1	$377K	Hold	5,000	–	–	0.22%	63
2023 Q4	$339K	Hold	5,000	–	–	0.2%	65
2023 Q3	$298K	Hold	5,000	–	–	0.19%	64
2023 Q2	$312K	Hold	5,000	–	–	0.2%	60
2023 Q1	$277K	Hold	5,000	–	–	0.17%	64
2022 Q4	$243K	Hold	5,000	–	–	0.17%	68
2022 Q3	$241K	Hold	5,000	–	–	0.18%	66
2022 Q2	$250K	Hold	5,000	–	–	0.18%	67
2022 Q1	$325K	Sell	5,000 -950	-16%	-$60.6K	0.22%	61
2021 Q4	$427K	Buy	+5,950	New	+$418K	0.28%	61

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

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 $1.61B AUM 19.97% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

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

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

Treynor Bancshares's ILCG Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2024, closing a stake of 5,000 shares — an estimated $377K sold.

Treynor Bancshares first reported a position in ILCG in Q4 2021 and held it in 10 quarters. The position peaked at $427K in Q4 2021. 254 funds tracked by Wall St. Rank hold ILCG as of Q2 2024.

Treynor Bancshares reported no remaining iShares Morningstar Growth ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 5,000 iShares Morningstar Growth ETF shares in Q2 2024, an estimated $377K.
Treynor Bancshares first reported a position in iShares Morningstar Growth ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares Morningstar Growth ETF position peaked at $427K in Q4 2021.
254 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.