BP
ILCG icon

Ballentine Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Ballentine Partners’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
2017
Q3 		– Sell
-230
Closed -$7K – 450
2017
Q2 		$7K Buy
+230
New +$6.32K ﹤0.01% 420
2017
Q1 		– Sell
-230
Closed -$6K – 267
2016
Q4 		$6K Hold
230
– – ﹤0.01% 193
2016
Q3 		$6K Hold
230
– – ﹤0.01% 202
2016
Q2 		$5K Hold
230
– – ﹤0.01% 230
2016
Q1 		$5K Buy
+230
New +$5.17K ﹤0.01% 226

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ballentine Partners's ILCG Position: Q3 2017 in Review

Ballentine Partners sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2017, closing a stake of 230 shares — an estimated $7K sold.

Ballentine Partners first reported a position in ILCG in Q1 2016 and held it in 5 quarters. The position peaked at $7K in Q2 2017. 95 funds tracked by Wall St. Rank hold ILCG as of Q3 2017.

  • Ballentine Partners reported no remaining iShares Morningstar Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 230 iShares Morningstar Growth ETF shares in Q3 2017, an estimated $7K.
  • Ballentine Partners first reported a position in iShares Morningstar Growth ETF in Q1 2016 and held it in 5 quarters.
  • Ballentine Partners's iShares Morningstar Growth ETF position peaked at $7K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.