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Country Club Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

Country Club Trust’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
-4,625
Closed -$305K – 291
2021
Q3 		$305K Sell
4,625
-2,450
-35% -$165K 0.03% 232
2021
Q2 		$459K Hold
7,075
– – 0.04% 196
2021
Q1 		$402K Hold
7,075
– – 0.04% 195
2020
Q4 		$409K Sell
7,075
-50
-0.7% -$2.77K 0.04% 186
2020
Q3 		$381K Buy
+7,125
New +$367K 0.04% 183

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

Country Club Trust's ILCG Position: Q4 2021 in Review

Country Club Trust sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2021, closing a stake of 4,625 shares — an estimated $305K sold.

Country Club Trust first reported a position in ILCG in Q3 2020 and held it in 5 quarters. The position peaked at $459K in Q2 2021. 206 funds tracked by Wall St. Rank hold ILCG as of Q4 2021.

  • Country Club Trust reported no remaining iShares Morningstar Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Country Club Trust sold 4,625 iShares Morningstar Growth ETF shares in Q4 2021, an estimated $305K.
  • Country Club Trust first reported a position in iShares Morningstar Growth ETF in Q3 2020 and held it in 5 quarters.
  • Country Club Trust's iShares Morningstar Growth ETF position peaked at $459K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.