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ILCG icon

Certuity’s iShares Morningstar Growth ETF ILCG Stock Holding History

Certuity’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 		– Sell
-11,941
Closed -$783K – 347
2021
Q3 		$783K Buy
+11,941
New +$806K 0.16% 112
2021
Q2 		– Sell
-6,760
Closed -$390K – 361
2021
Q1 		$390K Sell
6,760
-165
-2% -$9.66K 0.1% 147
2020
Q4 		$401K Buy
+6,925
New +$384K 0.13% 121

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Certuity's ILCG Position: Q4 2021 in Review

Certuity sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2021, closing a stake of 11,941 shares — an estimated $783K sold.

Certuity first reported a position in ILCG in Q4 2020 and held it in 3 quarters. The position peaked at $783K in Q3 2021. 206 funds tracked by Wall St. Rank hold ILCG as of Q4 2021.

  • Certuity reported no remaining iShares Morningstar Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Certuity sold 11,941 iShares Morningstar Growth ETF shares in Q4 2021, an estimated $783K.
  • Certuity first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 3 quarters.
  • Certuity's iShares Morningstar Growth ETF position peaked at $783K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.