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Credit Suisse’s iShares Morningstar Growth ETF ILCG Stock Holding History

Credit Suisse’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
2014
Q3 		– Sell
-15,790
Closed -$337K – 4536
2014
Q2 		$337K Buy
15,790
+1,065
+7% +$21.7K ﹤0.01% 4048
2014
Q1 		$293K Buy
14,725
+1,185
+9% +$23.7K ﹤0.01% 4123
2013
Q4 		$270K Sell
13,540
-148,905
-92% -$2.82M ﹤0.01% 4154
2013
Q3 		$2.91M Sell
162,445
-38,900
-19% -$680K ﹤0.01% 2088
2013
Q2 		$3.31M Buy
+201,345
New +$3.36M ﹤0.01% 1900

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Credit Suisse's ILCG Position: Q3 2014 in Review

Credit Suisse sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2014, closing a stake of 15,790 shares — an estimated $337K sold.

Credit Suisse first reported a position in ILCG in Q2 2013 and held it in 5 quarters. The position peaked at $3.31M in Q2 2013. 58 funds tracked by Wall St. Rank hold ILCG as of Q3 2014.

  • Credit Suisse reported no remaining iShares Morningstar Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 15,790 iShares Morningstar Growth ETF shares in Q3 2014, an estimated $337K.
  • Credit Suisse first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 5 quarters.
  • Credit Suisse's iShares Morningstar Growth ETF position peaked at $3.31M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.