Financial Advocates Investment Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Financial Advocates Investment 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 Q4	–	Sell	-4,995	Closed	-$267K	–	731
2020 Q3	$267K	Sell	4,995 -78,310	-94%	-$4.04M	0.02%	501
2020 Q2	$3.91M	Buy	+83,305	New	+$3.62M	0.37%	61
2020 Q1	–	Sell	-4,980	Closed	-$209K	–	509
2019 Q4	$209K	Buy	+4,980	New	+$198K	0.02%	479
2019 Q1	–	Sell	-87,040	Closed	-$2.76M	–	464
2018 Q4	$2.76M	Buy	+87,040	New	+$2.94M	0.38%	74

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Advocates Investment Management's ILCG Position: Q4 2020 in Review

Financial Advocates Investment Management sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2020, closing a stake of 4,995 shares — an estimated $267K sold.

Financial Advocates Investment Management first reported a position in ILCG in Q4 2018 and held it in 4 quarters. The position peaked at $3.91M in Q2 2020. 185 funds tracked by Wall St. Rank hold ILCG as of Q4 2020.

Financial Advocates Investment Management reported no remaining iShares Morningstar Growth ETF position as of Q4 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 4,995 iShares Morningstar Growth ETF shares in Q4 2020, an estimated $267K.
Financial Advocates Investment Management first reported a position in iShares Morningstar Growth ETF in Q4 2018 and held it in 4 quarters.
Financial Advocates Investment Management's iShares Morningstar Growth ETF position peaked at $3.91M in Q2 2020.
185 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2020.

Based on Financial Advocates Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.