Capital Asset Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Capital Asset Advisory Services’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	-105	Closed	-$5K	–	425
2022 Q3	$5K	Hold	105	–	–	﹤0.01%	407
2022 Q2	$5K	Hold	105	–	–	﹤0.01%	510
2022 Q1	$7K	Hold	105	–	–	﹤0.01%	495
2021 Q4	$8K	Hold	105	–	–	﹤0.01%	523
2021 Q3	$7K	Hold	105	–	–	﹤0.01%	623
2021 Q2	$7K	Hold	105	–	–	﹤0.01%	650
2021 Q1	$6K	Hold	105	–	–	﹤0.01%	617
2020 Q4	$6K	Hold	105	–	–	﹤0.01%	1224
2020 Q3	$6K	Hold	105	–	–	﹤0.01%	477
2020 Q2	$5K	Hold	105	–	–	﹤0.01%	511
2020 Q1	$4K	Buy	+105	New	+$4.39K	﹤0.01%	455

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Asset Advisory Services's ILCG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2022, closing a stake of 105 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in ILCG in Q1 2020 and held it in 11 quarters. The position peaked at $8K in Q4 2021. 197 funds tracked by Wall St. Rank hold ILCG as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Morningstar Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 105 iShares Morningstar Growth ETF shares in Q4 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in iShares Morningstar Growth ETF in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's iShares Morningstar Growth ETF position peaked at $8K in Q4 2021.
197 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.