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Crestwood Advisors Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Crestwood Advisors Group’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
2017
Q2 		– Sell
-1,450
Closed -$40K – 286
2017
Q1 		$40K Sell
1,450
-7,605
-84% -$195K ﹤0.01% 285
2016
Q4 		$219K Sell
9,055
-5,325
-37% -$128K 0.02% 146
2016
Q3 		$351K Sell
14,380
-4,840
-25% -$118K 0.04% 94
2016
Q2 		$450K Sell
19,220
-3,225
-14% -$76K 0.06% 84
2016
Q1 		$530K Sell
22,445
-12,795
-36% -$288K 0.06% 86
2015
Q4 		$848K Sell
35,240
-7,075
-17% -$172K 0.1% 76
2015
Q3 		$948K Buy
42,315
+6,775
+19% +$161K 0.12% 65
2015
Q2 		$844K Buy
35,540
+4,075
+13% +$97.9K 0.11% 68
2015
Q1 		$744K Buy
31,465
+3,500
+13% +$81.6K 0.11% 65
2014
Q4 		$633K Buy
27,965
+1,575
+6% +$34.9K 0.1% 69
2014
Q3 		$574K Buy
26,390
+665
+3% +$14.4K 0.09% 68
2014
Q2 		$549K Buy
25,725
+2,600
+11% +$53.1K 0.09% 69
2014
Q1 		$461K Buy
23,125
+12,400
+116% +$248K 0.08% 73
2013
Q4 		$214K Buy
+10,725
New +$203K 0.03% 117

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Crestwood Advisors Group's ILCG Position: Q2 2017 in Review

Crestwood Advisors Group sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2017, closing a stake of 1,450 shares — an estimated $40K sold.

Crestwood Advisors Group first reported a position in ILCG in Q4 2013 and held it in 14 quarters. The position peaked at $948K in Q3 2015. 94 funds tracked by Wall St. Rank hold ILCG as of Q2 2017.

  • Crestwood Advisors Group reported no remaining iShares Morningstar Growth ETF position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 1,450 iShares Morningstar Growth ETF shares in Q2 2017, an estimated $40K.
  • Crestwood Advisors Group first reported a position in iShares Morningstar Growth ETF in Q4 2013 and held it in 14 quarters.
  • Crestwood Advisors Group's iShares Morningstar Growth ETF position peaked at $948K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.