ISHARES TR - MORNINGSTAR GRWT (ILCG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MORNINGSTAR GRWT
Shares, excl. options Q3 2024
15.2M
Holdings value Q3 2024
$1.28B
Value change Q3 2024
-$78.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
244
Number of buys Q3 2024
70
Number of sells Q3 2024
-104
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.2M $1.28B -$78.2M $84.04 244
2024 Q2 16.4M $1.33B +$74.1M $81.41 248
2024 Q1 15.4M $1.16B +$6.54M $75.48 243
2023 Q4 15.4M $1.05B -$15.1M $67.82 232
2023 Q3 15.7M $936M +$23.3M $59.65 215
2023 Q2 15.3M $955M -$10.4M $62.34 214
2023 Q1 15.5M $856M -$18.7M $55.36 200
2022 Q4 15.6M $757M +$20.2M $48.68 196
2022 Q3 15.4M $743M -$33.5M $48.26 183
2022 Q2 16.1M $804M -$20.7M $50.09 191
2022 Q1 16.3M $1.06B -$4.26M $65.00 201
2021 Q4 16.4M $1.18B -$51.5M $71.82 208
2021 Q3 16.7M $1.1B +$28.4M $65.55 183
2021 Q2 16.4M $1.06B +$853M $64.76 177
2021 Q1 2.84M $818M -$133M $288.48 174
2020 Q4 3.32M $962M -$32.3M $289.88 184
2020 Q3 3.4M $909M -$156M $267.45 166
2020 Q2 4.01M $940M +$231M $234.48 160
2020 Q1 3.04M $565M +$70.9M $185.75 141
2019 Q4 2.62M $551M -$124M $209.96 140
2019 Q3 2.65M $508M +$28M $191.45 126
2019 Q2 2.49M $478M -$12.5M $191.85 120
2019 Q1 2.55M $467M -$69.3M $182.83 128
2018 Q4 2.95M $468M +$60.6M $158.53 119
2018 Q3 2.51M $467M +$37.1M $185.86 109
2018 Q2 2.32M $404M -$19.8M $174.68 106
2018 Q1 2.42M $397M +$20.7M $163.85 103
2017 Q4 2.3M $361M +$7.84M $156.49 103
2017 Q3 2.19M $320M +$4.26M $146.39 94
2017 Q2 2.16M $300M +$23M $139.24 93
2017 Q1 1.91M $252M -$56.1M $131.66 87
2016 Q4 2.38M $289M -$26.2M $121.02 89
2016 Q3 2.5M $305M +$2.2M $121.93 86
2016 Q2 2.5M $293M -$51.4M $117.08 85
2016 Q1 2.91M $344M -$5.11M $118.14 81
2015 Q4 2.94M $353M +$8.5M $120.29 81
2015 Q3 2.86M $321M +$28.1M $111.97 67
2015 Q2 2.62M $311M +$43.2M $118.67 70
2015 Q1 2.25M $266M +$16.8M $118.24 70
2014 Q4 2.12M $240M +$17.5M $113.16 64
2014 Q3 1.94M $211M +$17.2M $108.79 58
2014 Q2 1.78M $190M -$16.9M $106.64 63
2014 Q1 1.94M $193M -$12.1M $99.61 60