First Allied Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-4,960	Closed	-$189K	–	1389
2019 Q3	$189K	Buy	+4,960	New	+$192K	0.01%	1110
2018 Q1	–	Sell	-6,410	Closed	-$201K	–	1307
2017 Q4	$201K	Sell	6,410 -700	-10%	-$21.4K	0.01%	1054
2017 Q3	$209K	Buy	+7,110	New	+$205K	0.01%	998
2017 Q1	–	Sell	-17,510	Closed	-$424K	–	1123
2016 Q4	$424K	Sell	17,510 -3,080	-15%	-$74.2K	0.02%	642
2016 Q3	$502K	Buy	20,590 +120	+0.6%	+$2.92K	0.03%	563
2016 Q2	$477K	Buy	20,470 +20	+0.1%	+$471	0.03%	567
2016 Q1	$483K	Sell	20,450 -455	-2%	-$10.2K	0.03%	551
2015 Q4	$503K	Buy	20,905 +1,120	+6%	+$27.1K	0.03%	579
2015 Q3	$444K	Sell	19,785 -10,445	-35%	-$248K	0.02%	591
2015 Q2	$716K	Buy	30,230 +21,100	+231%	+$507K	0.03%	494
2015 Q1	$217K	Hold	9,130	–	–	0.01%	932
2014 Q4	$208K	Sell	9,130 -205	-2%	-$4.54K	0.02%	914
2014 Q3	$204K	Sell	9,335 -2,125	-19%	-$46.1K	0.02%	916
2014 Q2	$242K	Buy	+11,460	New	+$234K	0.02%	798

Other funds holding ILCG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First Allied Advisory Services's ILCG Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2019, closing a stake of 4,960 shares — an estimated $189K sold.

First Allied Advisory Services first reported a position in ILCG in Q2 2014 and held it in 14 quarters. The position peaked at $716K in Q2 2015. 140 funds tracked by Wall St. Rank hold ILCG as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Morningstar Growth ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,960 iShares Morningstar Growth ETF shares in Q4 2019, an estimated $189K.
First Allied Advisory Services first reported a position in iShares Morningstar Growth ETF in Q2 2014 and held it in 14 quarters.
First Allied Advisory Services's iShares Morningstar Growth ETF position peaked at $716K in Q2 2015.
140 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.