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ETrade Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

ETrade Capital Management’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 		$1.42M Sell
26,600
-2,990
-10% -$154K 0.03% 284
2020
Q2 		$1.39M Sell
29,590
-2,225
-7% -$96.7K 0.03% 270
2020
Q1 		$1.18M Sell
31,815
-2,895
-8% -$121K 0.03% 263
2019
Q4 		$1.46M Sell
34,710
-2,130
-6% -$84.7K 0.03% 267
2019
Q3 		$1.41M Sell
36,840
-1,450
-4% -$56.3K 0.04% 266
2019
Q2 		$1.47M Buy
38,290
+20
+0.1% +$747 0.04% 263
2019
Q1 		$1.4M Sell
38,270
-305
-0.8% -$10.6K 0.04% 257
2018
Q4 		$1.22M Buy
38,575
+710
+2% +$24K 0.04% 248
2018
Q3 		$1.41M Sell
37,865
-3,090
-8% -$112K 0.04% 257
2018
Q2 		$1.43M Sell
40,955
-375
-0.9% -$12.7K 0.04% 250
2018
Q1 		$1.35M Sell
41,330
-11,645
-22% -$387K 0.04% 248
2017
Q4 		$1.66M Sell
52,975
-65
-0.1% -$1.98K 0.05% 214
2017
Q3 		$1.55M Sell
53,040
-9,425
-15% -$271K 0.06% 198
2017
Q2 		$1.74M Sell
62,465
-225
-0.4% -$6.18K 0.07% 174
2017
Q1 		$1.65M Sell
62,690
-420
-0.7% -$10.8K 0.07% 177
2016
Q4 		$1.53M Buy
63,110
+35
+0.1% +$843 0.07% 160
2016
Q3 		$1.54M Sell
63,075
-80
-0.1% -$1.95K 0.07% 160
2016
Q2 		$1.48M Buy
63,155
+490
+0.8% +$11.5K 0.08% 154
2016
Q1 		$1.48M Sell
62,665
-2,790
-4% -$62.8K 0.08% 151
2015
Q4 		$1.57M Sell
65,455
-485
-0.7% -$11.8K 0.09% 132
2015
Q3 		$1.48M Sell
65,940
-2,475
-4% -$58.7K 0.09% 134
2015
Q2 		$1.62M Buy
68,415
+825
+1% +$19.8K 0.1% 136
2015
Q1 		$1.6M Sell
67,590
-1,970
-3% -$45.9K 0.1% 143
2014
Q4 		$1.57M Sell
69,560
-6,600
-9% -$146K 0.1% 146
2014
Q3 		$1.66M Sell
76,160
-1,480
-2% -$32.1K 0.11% 142
2014
Q2 		$1.66M Sell
77,640
-680
-0.9% -$13.9K 0.11% 146
2014
Q1 		$1.56M Sell
78,320
-1,090
-1% -$21.8K 0.11% 126
2013
Q4 		$1.58M Sell
79,410
-775
-1% -$14.7K 0.13% 99
2013
Q3 		$1.44M Sell
80,185
-595
-0.7% -$10.4K 0.13% 78
2013
Q2 		$1.33M Buy
+80,780
New +$1.35M 0.14% 60

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 $1.92B AUM 26.86% 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

ETrade Capital Management's ILCG Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Morningstar Growth ETF (ILCG) stake by 10% in Q3 2020, selling an estimated $154K and leaving 26,600 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #284.

ETrade Capital Management first reported a position in ILCG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.74M in Q2 2017. 168 funds tracked by Wall St. Rank hold ILCG as of Q3 2020.

  • ETrade Capital Management held 26,600 shares of iShares Morningstar Growth ETF worth $1.42M as of Q3 2020.
  • ETrade Capital Management sold 2,990 iShares Morningstar Growth ETF shares in Q3 2020, an estimated $154K.
  • iShares Morningstar Growth ETF made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #284 holding.
  • ETrade Capital Management first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's iShares Morningstar Growth ETF position peaked at $1.74M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.