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Capital Advisors Inc’s iShares Morningstar Growth ETF ILCG Stock Holding History

Capital Advisors Inc’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
2022
Q4 		– Sell
-8,800
Closed -$414K – 256
2022
Q3 		$414K Hold
8,800
– – 0.01% 175
2022
Q2 		$441K Hold
8,800
– – 0.01% 172
2022
Q1 		$572K Sell
8,800
-1,325
-13% -$84.6K 0.02% 162
2021
Q4 		$727K Buy
+10,125
New +$712K 0.02% 144

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
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Capital Advisors Inc's ILCG Position: Q4 2022 in Review

Capital Advisors Inc sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2022, closing a stake of 8,800 shares — an estimated $414K sold.

Capital Advisors Inc first reported a position in ILCG in Q4 2021 and held it in 4 quarters. The position peaked at $727K in Q4 2021. 197 funds tracked by Wall St. Rank hold ILCG as of Q4 2022.

  • Capital Advisors Inc reported no remaining iShares Morningstar Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 8,800 iShares Morningstar Growth ETF shares in Q4 2022, an estimated $414K.
  • Capital Advisors Inc first reported a position in iShares Morningstar Growth ETF in Q4 2021 and held it in 4 quarters.
  • Capital Advisors Inc's iShares Morningstar Growth ETF position peaked at $727K in Q4 2021.
  • 197 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2022.

Based on Capital Advisors Inc's 13F filing for Q4 2022, filed 17 Jan 2023.