Allegiant Private Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Allegiant Private Advisors’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	$303K	Sell	4,675 -250	-5%	-$15.3K	0.05%	137
2021 Q1	$284K	Sell	4,925 -175	-3%	-$10.2K	0.05%	132
2020 Q4	$296K	Buy	+5,100	New	+$283K	0.06%	124

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

Allegiant Private Advisors's ILCG Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares Morningstar Growth ETF (ILCG) stake by 5.1% in Q2 2021, selling an estimated $15.3K and leaving 4,675 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #137.

Allegiant Private Advisors first reported a position in ILCG in Q4 2020 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

Allegiant Private Advisors held 4,675 shares of iShares Morningstar Growth ETF worth $303K as of Q2 2021.
Allegiant Private Advisors sold 250 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $15.3K.
iShares Morningstar Growth ETF made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #137 holding.
Allegiant Private Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 3 quarters since.
177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.