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

Brookstone 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
2015
Q3 		– Sell
-100,995
Closed -$2.4M – 2040
2015
Q2 		$2.4M Buy
+100,995
New +$2.43M 0.3% 78

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookstone Capital Management's ILCG Position: Q3 2015 in Review

Brookstone Capital Management sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2015, closing a stake of 100,995 shares — an estimated $2.4M sold.

Brookstone Capital Management first reported a position in ILCG in Q2 2015 and held it in 1 quarter. The position peaked at $2.4M in Q2 2015. 68 funds tracked by Wall St. Rank hold ILCG as of Q3 2015.

  • Brookstone Capital Management reported no remaining iShares Morningstar Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 100,995 iShares Morningstar Growth ETF shares in Q3 2015, an estimated $2.4M.
  • Brookstone Capital Management first reported a position in iShares Morningstar Growth ETF in Q2 2015 and held it in 1 quarter.
  • Brookstone Capital Management's iShares Morningstar Growth ETF position peaked at $2.4M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.