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Ferris Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-300
Closed -$11K – 379
2019
Q1 		$11K Buy
+300
New +$10.4K ﹤0.01% 450

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ferris Capital's ILCG Position: Q2 2019 in Review

Ferris Capital sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2019, closing a stake of 300 shares — an estimated $11K sold.

Ferris Capital first reported a position in ILCG in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 124 funds tracked by Wall St. Rank hold ILCG as of Q2 2019.

  • Ferris Capital reported no remaining iShares Morningstar Growth ETF position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 300 iShares Morningstar Growth ETF shares in Q2 2019, an estimated $11K.
  • Ferris Capital first reported a position in iShares Morningstar Growth ETF in Q1 2019 and held it in 1 quarter.
  • Ferris Capital's iShares Morningstar Growth ETF position peaked at $11K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.