Claraphi Advisory Network’s iShares Morningstar Growth ETF ILCG Stock Holding History

Claraphi Advisory Network’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
2020 Q4	–	Sell	-7,085	Closed	-$379K	–	290
2020 Q3	$379K	Sell	7,085 -1,065	-13%	-$54.9K	0.14%	142
2020 Q2	$382K	Buy	+8,150	New	+$354K	0.16%	134

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Claraphi Advisory Network's ILCG Position: Q4 2020 in Review

Claraphi Advisory Network sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2020, closing a stake of 7,085 shares — an estimated $379K sold.

Claraphi Advisory Network first reported a position in ILCG in Q2 2020 and held it in 2 quarters. The position peaked at $382K in Q2 2020. 185 funds tracked by Wall St. Rank hold ILCG as of Q4 2020.

Claraphi Advisory Network reported no remaining iShares Morningstar Growth ETF position as of Q4 2020 after selling out during the quarter.
Claraphi Advisory Network sold 7,085 iShares Morningstar Growth ETF shares in Q4 2020, an estimated $379K.
Claraphi Advisory Network first reported a position in iShares Morningstar Growth ETF in Q2 2020 and held it in 2 quarters.
Claraphi Advisory Network's iShares Morningstar Growth ETF position peaked at $382K in Q2 2020.
185 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2020.

Based on Claraphi Advisory Network's 13F filing for Q4 2020, filed 5 Feb 2021.