Beacon Financial Group
ILCG icon

Beacon Financial Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Beacon Financial Group’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
2015
Q1 		– Sell
-16,055
Closed -$366K – 174
2014
Q4 		$366K Sell
16,055
-45,945
-74% -$1.02M 0.08% 129
2014
Q3 		$1.3M Buy
62,000
+45,945
+286% +$996K 0.28% 75
2014
Q2 		$342K Hold
16,055
– – 0.08% 135
2014
Q1 		$318K Hold
16,055
– – 0.07% 146
2013
Q4 		$319K Hold
16,055
– – 0.06% 157
2013
Q3 		$290K Buy
+16,055
New +$280K 0.06% 154

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Baystate Wealth Management
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MSI Financial Services
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Beacon Financial Group's ILCG Position: Q1 2015 in Review

Beacon Financial Group sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2015, closing a stake of 16,055 shares — an estimated $366K sold.

Beacon Financial Group first reported a position in ILCG in Q3 2013 and held it in 6 quarters. The position peaked at $1.3M in Q3 2014. 71 funds tracked by Wall St. Rank hold ILCG as of Q1 2015.

  • Beacon Financial Group reported no remaining iShares Morningstar Growth ETF position as of Q1 2015 after selling out during the quarter.
  • Beacon Financial Group sold 16,055 iShares Morningstar Growth ETF shares in Q1 2015, an estimated $366K.
  • Beacon Financial Group first reported a position in iShares Morningstar Growth ETF in Q3 2013 and held it in 6 quarters.
  • Beacon Financial Group's iShares Morningstar Growth ETF position peaked at $1.3M in Q3 2014.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.