Carroll Financial Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Carroll Financial 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
2021 Q4	$56K	Hold	775	–	–	﹤0.01%	693
2021 Q3	$50K	Hold	775	–	–	﹤0.01%	740
2021 Q2	$50K	Hold	775	–	–	﹤0.01%	813
2021 Q1	$44K	Hold	775	–	–	﹤0.01%	801
2020 Q4	$44K	Hold	775	–	–	﹤0.01%	734
2020 Q3	$41K	Hold	775	–	–	﹤0.01%	702
2020 Q2	$36K	Hold	775	–	–	﹤0.01%	716
2020 Q1	$28K	Hold	775	–	–	﹤0.01%	714
2019 Q4	$32K	Hold	775	–	–	﹤0.01%	770
2019 Q3	$29K	Hold	775	–	–	﹤0.01%	733
2019 Q2	$29K	Hold	775	–	–	﹤0.01%	723
2019 Q1	$28K	Hold	775	–	–	﹤0.01%	672
2018 Q4	$25K	Hold	775	–	–	﹤0.01%	616
2018 Q3	$28K	Hold	775	–	–	﹤0.01%	620
2018 Q2	$27K	Hold	775	–	–	﹤0.01%	607
2018 Q1	$25K	Hold	775	–	–	﹤0.01%	617
2017 Q4	$24K	Hold	775	–	–	﹤0.01%	614
2017 Q3	$22K	Hold	775	–	–	﹤0.01%	633
2017 Q2	$21K	Hold	775	–	–	﹤0.01%	658
2017 Q1	$20K	Buy	+775	New	+$19.9K	﹤0.01%	658

Other funds holding ILCG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Carroll Financial Associates's ILCG Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Morningstar Growth ETF (ILCG) position steady in Q4 2021 at 775 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Carroll Financial Associates first reported a position in ILCG in Q1 2017 and has held it in 20 quarters since. 206 funds tracked by Wall St. Rank hold ILCG as of Q4 2021.

Carroll Financial Associates held 775 shares of iShares Morningstar Growth ETF worth $56K as of Q4 2021.
Carroll Financial Associates left its iShares Morningstar Growth ETF share count unchanged in Q4 2021.
iShares Morningstar Growth ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #693 holding.
Carroll Financial Associates first reported a position in iShares Morningstar Growth ETF in Q1 2017 and has held it in 20 quarters since.
206 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.