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

Concert 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
2016 Q4	–	Sell	-1,695	Closed	-$41K	–	702
2016 Q3	$41K	Buy	+1,695	New	+$41.3K	0.01%	838
2013 Q3	–	Sell	-13,155	Closed	-$216K	–	533
2013 Q2	$216K	Buy	+13,155	New	+$219K	0.03%	434

Other funds holding ILCG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Concert Wealth Management's ILCG Position: Q4 2016 in Review

Concert Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2016, closing a stake of 1,695 shares — an estimated $41K sold.

Concert Wealth Management first reported a position in ILCG in Q2 2013 and held it in 2 quarters. The position peaked at $216K in Q2 2013. 91 funds tracked by Wall St. Rank hold ILCG as of Q4 2016.

Concert Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1,695 iShares Morningstar Growth ETF shares in Q4 2016, an estimated $41K.
Concert Wealth Management first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 2 quarters.
Concert Wealth Management's iShares Morningstar Growth ETF position peaked at $216K in Q2 2013.
91 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.