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Dorsey Wright & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Dorsey Wright & Associates’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
-768,700
Closed -$36.6M – 334
2020
Q2 		$36.6M Buy
+768,700
New +$33.4M 7.47% 2

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

Dorsey Wright & Associates's ILCG Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2020, closing a stake of 768,700 shares — an estimated $36.6M sold.

Dorsey Wright & Associates first reported a position in ILCG in Q2 2020 and held it in 1 quarter. The position peaked at $36.6M in Q2 2020. 168 funds tracked by Wall St. Rank hold ILCG as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining iShares Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 768,700 iShares Morningstar Growth ETF shares in Q3 2020, an estimated $36.6M.
  • Dorsey Wright & Associates first reported a position in iShares Morningstar Growth ETF in Q2 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's iShares Morningstar Growth ETF position peaked at $36.6M in Q2 2020.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.