Advantage Investment Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Advantage Investment 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
2019 Q3	$19K	Sell	500 -125	-20%	-$4.85K	0.01%	534
2019 Q2	$24K	Hold	625	–	–	0.02%	495
2019 Q1	$23K	Hold	625	–	–	0.02%	494
2018 Q4	$20K	Hold	625	–	–	0.02%	513
2018 Q3	$23K	Hold	625	–	–	0.01%	544
2018 Q2	$22K	Hold	625	–	–	0.02%	521
2018 Q1	$20K	Hold	625	–	–	0.01%	549
2017 Q4	$20K	Hold	625	–	–	0.01%	573
2017 Q3	$18K	Hold	625	–	–	0.01%	564
2017 Q2	$17K	Hold	625	–	–	0.01%	588
2017 Q1	$16K	Hold	625	–	–	0.01%	589
2016 Q4	$15K	Hold	625	–	–	0.01%	559
2016 Q3	$15K	Hold	625	–	–	0.01%	550
2016 Q2	$15K	Hold	625	–	–	0.01%	517
2016 Q1	$15K	Hold	625	–	–	0.01%	501
2015 Q4	$15K	Hold	625	–	–	0.01%	514
2015 Q3	$14K	Hold	625	–	–	0.01%	501
2015 Q2	$15K	Hold	625	–	–	0.01%	517
2015 Q1	$15K	Hold	625	–	–	0.01%	515
2014 Q4	$14K	Buy	+625	New	+$13.8K	0.01%	470

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advantage Investment Management's ILCG Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 20% in Q3 2019, selling an estimated $4.85K and leaving 500 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #534.

Advantage Investment Management first reported a position in ILCG in Q4 2014 and has held it in 20 quarters since. The position peaked at $24K in Q2 2019. 128 funds tracked by Wall St. Rank hold ILCG as of Q3 2019.

Advantage Investment Management held 500 shares of iShares Morningstar Growth ETF worth $19K as of Q3 2019.
Advantage Investment Management sold 125 iShares Morningstar Growth ETF shares in Q3 2019, an estimated $4.85K.
iShares Morningstar Growth ETF made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #534 holding.
Advantage Investment Management first reported a position in iShares Morningstar Growth ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's iShares Morningstar Growth ETF position peaked at $24K in Q2 2019.
128 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.