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Barometer Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Barometer Capital Management’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
2016
Q1 		– Sell
-85,000
Closed -$2.04M – 174
2015
Q4 		$2.04M Buy
+85,000
New +$2.06M 0.2% 66

Other funds holding ILCG

Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baystate Wealth Management
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MSI Financial Services
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barometer Capital Management's ILCG Position: Q1 2016 in Review

Barometer Capital Management sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2016, closing a stake of 85,000 shares — an estimated $2.04M sold.

Barometer Capital Management first reported a position in ILCG in Q4 2015 and held it in 1 quarter. The position peaked at $2.04M in Q4 2015. 84 funds tracked by Wall St. Rank hold ILCG as of Q1 2016.

  • Barometer Capital Management reported no remaining iShares Morningstar Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Barometer Capital Management sold 85,000 iShares Morningstar Growth ETF shares in Q1 2016, an estimated $2.04M.
  • Barometer Capital Management first reported a position in iShares Morningstar Growth ETF in Q4 2015 and held it in 1 quarter.
  • Barometer Capital Management's iShares Morningstar Growth ETF position peaked at $2.04M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2016.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.