Ownership history in Fortune 45 LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Fortune 45 LLC reported a position in ISHARES TRUST MORNINGSTAR GRWT ETF (ILCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,935 | +10 | +0.1% | 0.35% | $723K | $103.94 |
| 2025 Q3 | ADDED | 6,925 | +9 | +0.1% | 0.37% | $719K | $104.05 |
| 2025 Q2 | REDUCED | 6,916 | -6 | -0.1% | 0.39% | $670K | $96.54 |
| 2025 Q1 | ADDED | 6,922 | +8 | +0.1% | 0.37% | $561K | $80.60 |
As of 2025 Q4 — sorted by position size