First Bank & Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-500	Closed	-$25K	–	333
2022 Q2	$25K	Hold	500	–	–	0.01%	303
2022 Q1	$33K	Hold	500	–	–	0.01%	296
2021 Q4	$36K	Hold	500	–	–	0.02%	291
2021 Q3	$33K	Hold	500	–	–	0.02%	291
2021 Q2	$32K	Hold	500	–	–	0.02%	289
2021 Q1	$29K	Hold	500	–	–	0.01%	291
2020 Q4	$29K	Hold	500	–	–	0.02%	278
2020 Q3	$27K	Buy	+500	New	+$25.8K	0.02%	270

Other funds holding ILCG

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

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

First Bank & Trust's ILCG Position: Q3 2022 in Review

First Bank & Trust sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2022, closing a stake of 500 shares — an estimated $25K sold.

First Bank & Trust first reported a position in ILCG in Q3 2020 and held it in 8 quarters. The position peaked at $36K in Q4 2021. 183 funds tracked by Wall St. Rank hold ILCG as of Q3 2022.

First Bank & Trust reported no remaining iShares Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 500 iShares Morningstar Growth ETF shares in Q3 2022, an estimated $25K.
First Bank & Trust first reported a position in iShares Morningstar Growth ETF in Q3 2020 and held it in 8 quarters.
First Bank & Trust's iShares Morningstar Growth ETF position peaked at $36K in Q4 2021.
183 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.