Kozak & Associates Inc. Has $37,000 Stake in iShares Morningstar Growth ETF (NYSEARCA:ILCG)

Kozak & Associates Inc. reduced its stake in shares of iShares Morningstar Growth ETF (NYSEARCA:ILCG) by 37.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 404 shares of the company’s stock after selling 237 shares during the quarter. Kozak & Associates Inc.’s holdings in iShares Morningstar Growth ETF were worth $37,000 as of its most recent SEC filing.

Several other hedge funds have also recently bought and sold shares of the stock. Larson Financial Group LLC acquired a new stake in shares of iShares Morningstar Growth ETF during the 2nd quarter worth about $41,000. MidAtlantic Capital Management Inc. bought a new position in shares of iShares Morningstar Growth ETF in the third quarter valued at approximately $45,000. Mathes Company Inc. acquired a new position in shares of iShares Morningstar Growth ETF in the 3rd quarter worth approximately $210,000. Key Financial Inc increased its holdings in iShares Morningstar Growth ETF by 12.2% during the 3rd quarter. Key Financial Inc now owns 3,273 shares of the company’s stock valued at $275,000 after purchasing an additional 355 shares in the last quarter. Finally, Assetmark Inc. raised its position in iShares Morningstar Growth ETF by 28.0% in the 3rd quarter. Assetmark Inc. now owns 3,552 shares of the company’s stock valued at $299,000 after purchasing an additional 778 shares during the last quarter.

iShares Morningstar Growth ETF Price Performance

Shares of ILCG stock traded up $0.76 during trading hours on Monday, hitting $92.06. 178,049 shares of the company’s stock were exchanged, compared to its average volume of 226,246. iShares Morningstar Growth ETF has a 52 week low of $66.09 and a 52 week high of $93.81. The stock has a market cap of $2.57 billion, a price-to-earnings ratio of 38.76 and a beta of 1.24. The stock’s 50-day moving average is $89.99 and its 200-day moving average is $84.76.

iShares Morningstar Growth ETF Company Profile

The iShares Morningstar Growth ETF (ILCG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of growth stocks, selected from the top 90% of the US market-cap spectrum. ILCG was launched on Jun 28, 2004 and is managed by BlackRock.