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iShares Morningstar Growth ETF

284 hedge funds and large institutions have $1.41B invested in iShares Morningstar Growth ETF in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 15

13% more funds holding

Funds holding: 252284 (+32)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $1.3B → $1.41B (+$111M)

1.77% more ownership

Funds ownership: 56.25%58.02% (+1.8%)

13% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 85

Holders
284
Holders Change
+32
Holders Change %
+12.7%
% of All Funds
3.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
53
Increased
74
Reduced
85
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EH
1
Equitable Holdings
New York
$247M -$20M -226,203 -8%
Morgan Stanley
2
Morgan Stanley
New York
$129M +$129K +1,457 +0.1%
LPL Financial
3
LPL Financial
California
$127M +$14.4M +162,468 +13%
Wells Fargo
4
Wells Fargo
California
$60.7M -$8.29M -93,722 -12%
FWP
5
FAS Wealth Partners
Kansas
$53.1M -$4.74M -53,586 -8%
Bank of America
6
Bank of America
North Carolina
$50M -$5.18M -58,569 -9%
CT
7
Clearstead Trust
Maine
$43.3M -$12.3K -139 -0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$37.6M -$3.63M -41,027 -9%
AAS
9
Avantax Advisory Services
Texas
$33.8M -$10.5K -119 -0%
Ameriprise
10
Ameriprise
Minnesota
$32M +$1.43M +16,226 +5%
UBS Group
11
UBS Group
Switzerland
$28.1M -$341K -3,852 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.9M +$878K +9,932 +3%
Raymond James Financial
13
Raymond James Financial
Florida
$27.4M +$27M +305,784 New
MML Investors Services
14
MML Investors Services
Massachusetts
$24.8M +$604K +6,835 +3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$21.4M +$12.7M +143,847 +152%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$14.7M +$7.84M +88,641 +117%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$13.6M -$251K -2,839 -2%
KJWM
18
Kiley Juergens Wealth Management
Washington
$13.3M -$61.7K -698 -0.5%
LWM
19
LongView Wealth Management
Georgia
$12.8M +$466K +5,266 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$12.6M +$221K +2,501 +2%
CWM
21
Cornerstone Wealth Management
Missouri
$10.8M +$44.4K +502 +0.4%
Corient Private Wealth
22
Corient Private Wealth
Florida
$10.7M +$1.5M +16,954 +17%
PCIA
23
Prime Capital Investment Advisors
Kansas
$9.62M +$665K +7,521 +8%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$8.69M +$556K +6,288 +7%
Mariner
25
Mariner
Kansas
$8.55M +$662K +7,489 +9%

ILCG Hedge Fund Activity: Q4 2024 in Review

284 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Morningstar Growth ETF (ILCG) for Q4 2024, worth a combined $1.41B — up 8.6% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ILCG positions and 15 closed out — a net gain of 38 holders — while 74 added to existing stakes and 85 trimmed.

The largest buyer was LPL Financial, adding an estimated $14.4M. The largest seller was Equitable Holdings, cutting an estimated $20M.

  • 284 institutional investors held iShares Morningstar Growth ETF (ILCG) as of Q4 2024, up from 252 in Q3 2024.
  • Funds reported $1.41B of iShares Morningstar Growth ETF stock for Q4 2024, up 8.6% quarter-over-quarter.
  • 53 funds opened new iShares Morningstar Growth ETF positions in Q4 2024 and 15 closed out, a net change of +38 holders.
  • The largest iShares Morningstar Growth ETF buyer in Q4 2024 was LPL Financial, an estimated $14.4M added.
  • The largest iShares Morningstar Growth ETF seller in Q4 2024 was Equitable Holdings, an estimated $20M sold.

Based on aggregated 13F filings for Q4 2024.