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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFS

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.