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

Windsor 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
2023 Q3	$650K	Hold	10,892	–	–	0.12%	87
2023 Q2	$679K	Hold	10,892	–	–	0.12%	87
2023 Q1	$598K	Hold	10,892	–	–	0.12%	90
2022 Q4	$530K	Hold	10,892	–	–	0.11%	94
2022 Q3	$531K	Hold	10,892	–	–	0.13%	89
2022 Q2	$561K	Hold	10,892	–	–	0.14%	88
2022 Q1	$685K	Hold	10,892	–	–	0.13%	130
2021 Q4	$777K	Hold	10,892	–	–	0.14%	122
2021 Q3	$722K	Hold	10,892	–	–	0.15%	127
2021 Q2	$705K	Sell	10,892 -133	-1%	-$8.16K	0.15%	128
2021 Q1	$636K	Hold	11,025	–	–	0.15%	124
2020 Q4	$639K	Hold	11,025	–	–	0.16%	117
2020 Q3	$586K	Hold	11,025	–	–	0.17%	113
2020 Q2	$517K	Buy	11,025 +5,450	+98%	+$237K	0.16%	120
2020 Q1	$207K	Hold	5,575	–	–	0.08%	171
2019 Q4	$234K	Hold	5,575	–	–	0.09%	175
2019 Q3	$207K	Hold	5,575	–	–	0.09%	171
2019 Q2	$216K	Hold	5,575	–	–	0.09%	167
2019 Q1	$204K	Buy	+5,575	New	+$194K	0.11%	147

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Windsor Wealth Management's ILCG Position: Q3 2023 in Review

Windsor Wealth Management held its iShares Morningstar Growth ETF (ILCG) position steady in Q3 2023 at 10,892 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #87.

Windsor Wealth Management first reported a position in ILCG in Q1 2019 and has held it in 19 quarters since. The position peaked at $777K in Q4 2021. 214 funds tracked by Wall St. Rank hold ILCG as of Q3 2023.

Windsor Wealth Management held 10,892 shares of iShares Morningstar Growth ETF worth $650K as of Q3 2023.
Windsor Wealth Management left its iShares Morningstar Growth ETF share count unchanged in Q3 2023.
iShares Morningstar Growth ETF made up 0.12% of Windsor Wealth Management's portfolio in Q3 2023, its #87 holding.
Windsor Wealth Management first reported a position in iShares Morningstar Growth ETF in Q1 2019 and has held it in 19 quarters since.
Windsor Wealth Management's iShares Morningstar Growth ETF position peaked at $777K in Q4 2021.
214 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.