Advisors Preferred’s iShares Morningstar Growth ETF ILCG Stock Holding History

Advisors Preferred’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
2021 Q2	–	Sell	-3,695	Closed	-$217K	–	206
2021 Q1	$217K	Sell	3,695 -11,980	-76%	-$701K	0.03%	123
2020 Q4	$898K	Buy	+15,675	New	+$870K	0.17%	85
2014 Q3	–	Sell	-30,075	Closed	-$641K	–	285
2014 Q2	$641K	Sell	30,075 -11,010	-27%	-$225K	0.32%	55
2014 Q1	$818K	Buy	+41,085	New	+$821K	0.37%	80

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Advisors Preferred's ILCG Position: Q2 2021 in Review

Advisors Preferred sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2021, closing a stake of 3,695 shares — an estimated $217K sold.

Advisors Preferred first reported a position in ILCG in Q1 2014 and held it in 4 quarters. The position peaked at $898K in Q4 2020. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

Advisors Preferred reported no remaining iShares Morningstar Growth ETF position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 3,695 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $217K.
Advisors Preferred first reported a position in iShares Morningstar Growth ETF in Q1 2014 and held it in 4 quarters.
Advisors Preferred's iShares Morningstar Growth ETF position peaked at $898K in Q4 2020.
177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.