AG
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Advisor Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Advisor Group’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
Q4 		$6.11M Sell
145,485
-209,390
-59% -$8.32M 0.04% 357
2019
Q3 		$13.6M Buy
354,875
+242,545
+216% +$9.41M 0.1% 187
2019
Q2 		$4.31M Buy
112,330
+1,020
+0.9% +$38.1K 0.03% 450
2019
Q1 		$4.07M Sell
111,310
-25,510
-19% -$888K 0.03% 436
2018
Q4 		$4.34M Sell
136,820
-73,000
-35% -$2.47M 0.04% 352
2018
Q3 		$7.8M Buy
209,820
+9,875
+5% +$358K 0.08% 217
2018
Q2 		$6.99M Buy
199,945
+104,025
+108% +$3.53M 0.1% 192
2018
Q1 		$3.14M Sell
95,920
-54,180
-36% -$1.8M 0.04% 384
2017
Q4 		$4.7M Buy
150,100
+19,230
+15% +$587K 0.06% 277
2017
Q3 		$3.83M Buy
130,870
+36,110
+38% +$1.04M 0.06% 295
2017
Q2 		$2.64M Buy
94,760
+21,705
+30% +$597K 0.05% 389
2017
Q1 		$1.92M Buy
73,055
+5,710
+8% +$147K 0.04% 475
2016
Q4 		$1.63M Sell
67,345
-1,330
-2% -$32.1K 0.04% 489
2016
Q3 		$1.67M Sell
68,675
-5,265
-7% -$128K 0.04% 461
2016
Q2 		$1.73M Buy
+73,940
New +$1.74M 0.05% 423

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's ILCG Position: Q4 2019 in Review

Advisor Group reduced its iShares Morningstar Growth ETF (ILCG) stake by 59% in Q4 2019, selling an estimated $8.32M and leaving 145,485 shares worth $6.11M. The position accounts for 0.04% of the portfolio, ranked #357.

Advisor Group first reported a position in ILCG in Q2 2016 and has held it in 15 quarters since. The position peaked at $13.6M in Q3 2019. 140 funds tracked by Wall St. Rank hold ILCG as of Q4 2019.

  • Advisor Group held 145,485 shares of iShares Morningstar Growth ETF worth $6.11M as of Q4 2019.
  • Advisor Group sold 209,390 iShares Morningstar Growth ETF shares in Q4 2019, an estimated $8.32M.
  • iShares Morningstar Growth ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #357 holding.
  • Advisor Group first reported a position in iShares Morningstar Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Morningstar Growth ETF position peaked at $13.6M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.