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Calton & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Calton & Associates’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
2020
Q3 		– Sell
-7,980
Closed -$374K – 358
2020
Q2 		$374K Sell
7,980
-4,810
-38% -$209K 0.08% 183
2020
Q1 		$475K Buy
12,790
+7,690
+151% +$322K 0.12% 143
2019
Q4 		$214K Sell
5,100
-125
-2% -$4.97K 0.04% 327
2019
Q3 		$200K Buy
+5,225
New +$203K 0.04% 317
2019
Q2 		– Sell
-12,080
Closed -$449K – 291
2019
Q1 		$449K Buy
12,080
+2,530
+26% +$88K 0.14% 147
2018
Q4 		$306K Buy
9,550
+495
+5% +$16.7K 0.11% 165
2018
Q3 		$340K Sell
9,055
-195
-2% -$7.06K 0.1% 176
2018
Q2 		$345K Buy
+9,250
New +$314K 0.1% 165
2018
Q1 		– Sell
-3,315
Closed -$113K – 795
2017
Q4 		$113K Buy
+3,315
New +$101K 0.03% 456

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Calton & Associates's ILCG Position: Q3 2020 in Review

Calton & Associates sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2020, closing a stake of 7,980 shares — an estimated $374K sold.

Calton & Associates first reported a position in ILCG in Q4 2017 and held it in 9 quarters. The position peaked at $475K in Q1 2020. 168 funds tracked by Wall St. Rank hold ILCG as of Q3 2020.

  • Calton & Associates reported no remaining iShares Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Calton & Associates sold 7,980 iShares Morningstar Growth ETF shares in Q3 2020, an estimated $374K.
  • Calton & Associates first reported a position in iShares Morningstar Growth ETF in Q4 2017 and held it in 9 quarters.
  • Calton & Associates's iShares Morningstar Growth ETF position peaked at $475K in Q1 2020.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2020.

Based on Calton & Associates's 13F filing for Q3 2020, filed 30 Oct 2020.