American International Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-68,735
Closed -$1.62M 3738
2016
Q1
$1.62M Buy
68,735
+4,520
+7% +$102K 0.01% 1197
2015
Q4
$1.54M Buy
64,215
+18,005
+39% +$436K 0.01% 1229
2015
Q3
$1.04M Buy
46,210
+9,580
+26% +$227K ﹤0.01% 1438
2015
Q2
$869K Sell
36,630
-5,745
-14% -$138K ﹤0.01% 1700
2015
Q1
$1M Sell
42,375
-198,510
-82% -$4.63M ﹤0.01% 1603
2014
Q4
$5.45M Buy
240,885
+82,800
+52% +$1.83M 0.02% 698
2014
Q3
$3.44M Buy
158,085
+130,835
+480% +$2.84M 0.02% 915
2014
Q2
$581K Sell
27,250
-1,765
-6% -$36K ﹤0.01% 2040
2014
Q1
$578K Buy
29,015
+905
+3% +$18.1K ﹤0.01% 1959
2013
Q4
$561K Buy
28,110
+220
+0.8% +$4.17K ﹤0.01% 1954
2013
Q3
$500K Buy
27,890
+9,870
+55% +$172K ﹤0.01% 1976
2013
Q2
$296K Buy
+18,020
New +$301K ﹤0.01% 2240

Other funds holding ILCG

American International Group's ILCG Position: Q2 2016 in Review

American International Group sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2016, closing a stake of 68,735 shares — an estimated $1.62M sold.

American International Group first reported a position in ILCG in Q2 2013 and held it in 12 quarters. The position peaked at $5.45M in Q4 2014. 86 funds tracked by Wall St. Rank hold ILCG as of Q2 2016.

  • American International Group reported no remaining iShares Morningstar Growth ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 68,735 iShares Morningstar Growth ETF shares in Q2 2016, an estimated $1.62M.
  • American International Group first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's iShares Morningstar Growth ETF position peaked at $5.45M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.