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Baystate Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Baystate Wealth 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
2023
Q4 		$460K Buy
6,775
+968
+17% +$61.2K 0.03% 149
2023
Q3 		$346K Buy
5,807
+110
+2% +$6.84K 0.03% 157
2023
Q2 		$355K Buy
5,697
+8
+0.1% +$460 0.03% 152
2023
Q1 		$315K Buy
5,689
+13
+0.2% +$681 0.03% 154
2022
Q4 		$276K Sell
5,676
-19
-0.3% -$950 0.03% 166
2022
Q3 		$275K Buy
5,695
+7
+0.1% +$378 0.03% 158
2022
Q2 		$285K Buy
5,688
+7
+0.1% +$388 0.03% 153
2022
Q1 		$369K Buy
5,681
+7
+0.1% +$447 0.03% 135
2021
Q4 		$408K Buy
5,674
+226
+4% +$15.9K 0.04% 125
2021
Q3 		$357K Sell
5,448
-6
-0.1% -$405 0.04% 116
2021
Q2 		$353K Buy
5,454
+4
+0.1% +$245 0.03% 113
2021
Q1 		$315K Hold
5,450
– – 0.03% 113
2020
Q4 		$316K Hold
5,450
– – 0.04% 101
2020
Q3 		$291K Buy
5,450
+10
+0.2% +$515 0.03% 98
2020
Q2 		$255K Hold
5,440
– – 0.03% 101
2020
Q1 		$202K Sell
5,440
-1,865
-26% -$78K 0.03% 102
2019
Q4 		$307K Sell
7,305
-14,575
-67% -$579K 0.04% 89
2019
Q3 		$838K Buy
21,880
+30
+0.1% +$1.16K 0.11% 40
2019
Q2 		$846K Sell
21,850
-5
-0% -$187 0.11% 42
2019
Q1 		$824K Sell
21,855
-125
-0.6% -$4.35K 0.11% 41
2018
Q4 		$748K Sell
21,980
-1,060
-5% -$35.8K 0.11% 38
2018
Q3 		$793K Sell
23,040
-150
-0.6% -$5.43K 0.14% 36
2018
Q2 		$828K Sell
23,190
-145
-0.6% -$4.93K 0.12% 33
2018
Q1 		$772K Sell
23,335
-5,755
-20% -$191K 0.12% 34
2017
Q4 		$986K Sell
29,090
-285
-1% -$8.69K 0.15% 29
2017
Q3 		$871K Buy
29,375
+500
+2% +$14.4K 0.15% 27
2017
Q2 		$825K Buy
28,875
+4,315
+18% +$119K 0.15% 28
2017
Q1 		$643K Sell
24,560
-1,893,010
-99% -$48.6M 0.12% 35
2016
Q4 		$47.2M Buy
1,917,570
+106,055
+6% +$2.56M 9.38% 2
2016
Q3 		$44.2M Buy
1,811,515
+25,820
+1% +$629K 9.56% 2
2016
Q2 		$41.8M Sell
1,785,695
-4,880
-0.3% -$115K 9.43% 2
2016
Q1 		$42.3M Buy
1,790,575
+212,670
+13% +$4.78M 9.17% 3
2015
Q4 		$38M Buy
1,577,905
+94,400
+6% +$2.29M 8.13% 4
2015
Q3 		$33.2M Buy
1,483,505
+200,365
+16% +$4.76M 8.68% 3
2015
Q2 		$30.5M Buy
1,283,140
+142,910
+13% +$3.43M 8.18% 5
2015
Q1 		$27M Buy
1,140,230
+87,125
+8% +$2.03M 7.46% 6
2014
Q4 		$23.8M Buy
1,053,105
+20,425
+2% +$452K 7.57% 5
2014
Q3 		$22.5M Buy
1,032,680
+58,480
+6% +$1.27M 7.19% 4
2014
Q2 		$20.8M Buy
974,200
+63,585
+7% +$1.3M 6.96% 6
2014
Q1 		$18.1M Buy
910,615
+43,955
+5% +$879K 6.75% 6
2013
Q4 		$17.3M Buy
866,660
+58,915
+7% +$1.12M 7.27% 3
2013
Q3 		$14.5M Buy
807,745
+46,220
+6% +$808K 6.85% 5
2013
Q2 		$12.5M Buy
+761,525
New +$12.7M 6.15% 6

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Baystate Wealth Management's ILCG Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Morningstar Growth ETF (ILCG) stake by 17% in Q4 2023, buying an estimated $61.2K and bringing the position to 6,775 shares worth $460K. The position accounts for 0.03% of the portfolio, ranked #149.

Baystate Wealth Management first reported a position in ILCG in Q2 2013 and has held it in 43 quarters since. The position peaked at $47.2M in Q4 2016. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

  • Baystate Wealth Management held 6,775 shares of iShares Morningstar Growth ETF worth $460K as of Q4 2023.
  • Baystate Wealth Management bought 968 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $61.2K.
  • iShares Morningstar Growth ETF made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #149 holding.
  • Baystate Wealth Management first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 43 quarters since.
  • Baystate Wealth Management's iShares Morningstar Growth ETF position peaked at $47.2M in Q4 2016.
  • 234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.