Cary Street Partners Investment Advisory’s iShares Morningstar Growth ETF ILCG Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-4,427	Closed	-$264K	–	1192
2023 Q3	$264K	Buy	4,427 +353	+9%	+$21.9K	0.01%	499
2023 Q2	$254K	Buy	+4,074	New	+$234K	0.02%	460

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 $445B AUM 25.58% 1-Year Est. Return

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

FWP

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

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

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cary Street Partners Investment Advisory's ILCG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2023, closing a stake of 4,427 shares — an estimated $264K sold.

Cary Street Partners Investment Advisory first reported a position in ILCG in Q2 2023 and held it in 2 quarters. The position peaked at $264K in Q3 2023. 234 funds tracked by Wall St. Rank hold ILCG as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Morningstar Growth ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,427 iShares Morningstar Growth ETF shares in Q4 2023, an estimated $264K.
Cary Street Partners Investment Advisory first reported a position in iShares Morningstar Growth ETF in Q2 2023 and held it in 2 quarters.
Cary Street Partners Investment Advisory's iShares Morningstar Growth ETF position peaked at $264K in Q3 2023.
234 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.