DADC
ILCG icon

D.A. Davidson & Co’s iShares Morningstar Growth ETF ILCG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-39,145
Closed -$1.84M – 964
2020
Q2 		$1.84M Sell
39,145
-845
-2% -$36.7K 0.03% 316
2020
Q1 		$1.49M Buy
+39,990
New +$1.67M 0.03% 376
2017
Q3 		– Sell
-535
Closed -$14K – 1521
2017
Q2 		$14K Sell
535
-2,275
-81% -$62.5K ﹤0.01% 1932
2017
Q1 		$73K Hold
2,810
– – ﹤0.01% 1367
2016
Q4 		$68K Buy
2,810
+2,120
+307% +$51.1K ﹤0.01% 1470
2016
Q3 		$16K Buy
+690
New +$16.8K ﹤0.01% 1915

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's ILCG Position: Q3 2020 in Review

D.A. Davidson & Co sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2020, closing a stake of 39,145 shares — an estimated $1.84M sold.

D.A. Davidson & Co first reported a position in ILCG in Q3 2016 and held it in 6 quarters. The position peaked at $1.84M in Q2 2020. 168 funds tracked by Wall St. Rank hold ILCG as of Q3 2020.

  • D.A. Davidson & Co reported no remaining iShares Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 39,145 iShares Morningstar Growth ETF shares in Q3 2020, an estimated $1.84M.
  • D.A. Davidson & Co first reported a position in iShares Morningstar Growth ETF in Q3 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's iShares Morningstar Growth ETF position peaked at $1.84M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.