BL
ILCG icon

Balentine LLC’s iShares Morningstar Growth ETF ILCG Stock Holding History

Balentine LLC’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 		– Sell
-150
Closed -$6K – 668
2019
Q3 		$6K Buy
+150
New +$5.82K ﹤0.01% 471

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

Balentine LLC's ILCG Position: Q4 2019 in Review

Balentine LLC sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2019, closing a stake of 150 shares — an estimated $6K sold.

Balentine LLC first reported a position in ILCG in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 140 funds tracked by Wall St. Rank hold ILCG as of Q4 2019.

  • Balentine LLC reported no remaining iShares Morningstar Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 150 iShares Morningstar Growth ETF shares in Q4 2019, an estimated $6K.
  • Balentine LLC first reported a position in iShares Morningstar Growth ETF in Q3 2019 and held it in 1 quarter.
  • Balentine LLC's iShares Morningstar Growth ETF position peaked at $6K in Q3 2019.
  • 140 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.