Castle Rock Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Castle Rock Wealth Management’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 Q2	–	Sell	-92,145	Closed	-$1.13M	–	263
2021 Q1	$1.13M	Buy	92,145 +78,155	+559%	+$4.57M	0.46%	75
2020 Q4	$830K	Buy	13,990 +925	+7%	+$51.3K	0.35%	97
2020 Q3	$708K	Buy	13,065 +8,050	+161%	+$415K	0.46%	78
2020 Q2	$257K	Buy	+5,015	New	+$218K	0.15%	164

Other funds holding ILCG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Rock Wealth Management's ILCG Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2021, closing a stake of 92,145 shares — an estimated $1.13M sold.

Castle Rock Wealth Management first reported a position in ILCG in Q2 2020 and held it in 4 quarters. The position peaked at $1.13M in Q1 2021. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

Castle Rock Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 92,145 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $1.13M.
Castle Rock Wealth Management first reported a position in iShares Morningstar Growth ETF in Q2 2020 and held it in 4 quarters.
Castle Rock Wealth Management's iShares Morningstar Growth ETF position peaked at $1.13M in Q1 2021.
177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.