APA
ILCG icon

American Portfolios Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

American Portfolios 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
2022
Q3 		$1.52M Buy
31,515
+3,775
+14% +$204K 0.06% 304
2022
Q2 		$1.39M Buy
27,740
+5,370
+24% +$298K 0.06% 326
2022
Q1 		$1.45M Buy
22,370
+3,428
+18% +$219K 0.05% 371
2021
Q4 		$1.36M Buy
18,942
+1,770
+10% +$124K 0.05% 388
2021
Q3 		$1.13M Sell
17,172
-149
-0.9% -$10.1K 0.04% 417
2021
Q2 		$1.12M Buy
17,321
+306
+2% +$18.8K 0.04% 418
2021
Q1 		$982K Sell
17,015
-120
-0.7% -$7.02K 0.04% 409
2020
Q4 		$993K Buy
17,135
+3,185
+23% +$177K 0.05% 347
2020
Q3 		$746K Buy
13,950
+1,550
+13% +$79.9K 0.04% 376
2020
Q2 		$581K Buy
12,400
+10,395
+518% +$452K 0.04% 399
2020
Q1 		$74.5K Buy
2,005
+5
+0.3% +$209 0.01% 997
2019
Q4 		$84K Buy
2,000
+5
+0.3% +$199 0.01% 1139
2019
Q3 		$76.4K Hold
1,995
– – 0.01% 1118
2019
Q2 		$76.6K Hold
1,995
– – 0.01% 1096
2019
Q1 		$72.9K Buy
1,995
+5
+0.3% +$174 0.01% 1027
2018
Q4 		$63.1K Buy
1,990
+5
+0.3% +$169 0.01% 921
2018
Q3 		$73.8K Buy
1,985
+5
+0.3% +$181 0.01% 954
2018
Q2 		$69.3K Hold
1,980
– – 0.01% 954
2018
Q1 		$65K Hold
1,980
– – 0.01% 921
2017
Q4 		$61.9K Buy
+1,980
New +$60.4K 0.01% 907

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

American Portfolios Advisors's ILCG Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 14% in Q3 2022, buying an estimated $204K and bringing the position to 31,515 shares worth $1.52M. The position accounts for 0.06% of the portfolio, ranked #304.

American Portfolios Advisors first reported a position in ILCG in Q4 2017 and has held it in 20 quarters since. 183 funds tracked by Wall St. Rank hold ILCG as of Q3 2022.

  • American Portfolios Advisors held 31,515 shares of iShares Morningstar Growth ETF worth $1.52M as of Q3 2022.
  • American Portfolios Advisors bought 3,775 iShares Morningstar Growth ETF shares in Q3 2022, an estimated $204K.
  • iShares Morningstar Growth ETF made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #304 holding.
  • American Portfolios Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2017 and has held it in 20 quarters since.
  • 183 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.