Bank of the West’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bank of the West’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 Q1	–	Sell	-14,040	Closed	-$445K	–	288
2018 Q4	$445K	Hold	14,040	–	–	0.05%	214
2018 Q3	$522K	Hold	14,040	–	–	0.06%	211
2018 Q2	$491K	Hold	14,040	–	–	0.06%	223
2018 Q1	$460K	Hold	14,040	–	–	0.06%	228
2017 Q4	$439K	Hold	14,040	–	–	0.06%	217
2017 Q3	$411K	Hold	14,040	–	–	0.05%	225
2017 Q2	$391K	Hold	14,040	–	–	0.05%	229
2017 Q1	$370K	Hold	14,040	–	–	0.05%	236
2016 Q4	$340K	Buy	+14,040	New	+$338K	0.05%	237

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of the West's ILCG Position: Q1 2019 in Review

Bank of the West sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2019, closing a stake of 14,040 shares — an estimated $445K sold.

Bank of the West first reported a position in ILCG in Q4 2016 and held it in 9 quarters. The position peaked at $522K in Q3 2018. 132 funds tracked by Wall St. Rank hold ILCG as of Q1 2019.

Bank of the West reported no remaining iShares Morningstar Growth ETF position as of Q1 2019 after selling out during the quarter.
Bank of the West sold 14,040 iShares Morningstar Growth ETF shares in Q1 2019, an estimated $445K.
Bank of the West first reported a position in iShares Morningstar Growth ETF in Q4 2016 and held it in 9 quarters.
Bank of the West's iShares Morningstar Growth ETF position peaked at $522K in Q3 2018.
132 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2019.

Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.