Fusion Family Wealth’s iShares Morningstar Growth ETF ILCG Stock Holding History

Fusion Family Wealth’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
2021 Q2	–	Sell	-515	Closed	-$30K	–	65
2021 Q1	$30K	Hold	515	–	–	﹤0.01%	64
2020 Q4	$30K	Hold	515	–	–	0.01%	59
2020 Q3	$28K	Hold	515	–	–	0.01%	64
2020 Q2	$24K	Hold	515	–	–	0.01%	67
2020 Q1	$19K	Hold	515	–	–	0.01%	78
2019 Q4	$22K	Hold	515	–	–	0.01%	84
2019 Q3	$20K	Hold	515	–	–	0.01%	91
2019 Q2	$20K	Hold	515	–	–	0.01%	102
2019 Q1	$19K	Hold	515	–	–	0.01%	92
2018 Q4	$16K	Hold	515	–	–	﹤0.01%	164
2018 Q3	$19K	Hold	515	–	–	0.01%	170
2018 Q2	$18K	Hold	515	–	–	0.01%	190
2018 Q1	$17K	Hold	515	–	–	0.01%	179
2017 Q4	$16K	Buy	+515	New	+$15.7K	﹤0.01%	192
2017 Q3	–	Sell	-515	Closed	-$14K	–	267
2017 Q2	$14K	Hold	515	–	–	﹤0.01%	190
2017 Q1	$14K	Buy	515 +5	+1%	+$128	0.01%	189
2016 Q4	$13K	Buy	+510	New	+$12.3K	0.01%	224

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

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

Fusion Family Wealth's ILCG Position: Q2 2021 in Review

Fusion Family Wealth sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2021, closing a stake of 515 shares — an estimated $30K sold.

Fusion Family Wealth first reported a position in ILCG in Q4 2016 and held it in 17 quarters. The position peaked at $30K in Q1 2021. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

Fusion Family Wealth reported no remaining iShares Morningstar Growth ETF position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 515 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $30K.
Fusion Family Wealth first reported a position in iShares Morningstar Growth ETF in Q4 2016 and held it in 17 quarters.
Fusion Family Wealth's iShares Morningstar Growth ETF position peaked at $30K in Q1 2021.
177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.