G&S Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

G&S 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
2020 Q4	–	Sell	-13,460	Closed	-$720K	–	99
2020 Q3	$720K	Buy	13,460 +225	+2%	+$11.6K	0.52%	48
2020 Q2	$621K	Sell	13,235 -80	-0.6%	-$3.48K	0.56%	45
2020 Q1	$494K	Buy	+13,315	New	+$557K	0.86%	26

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 $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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

G&S Capital's ILCG Position: Q4 2020 in Review

G&S Capital sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2020, closing a stake of 13,460 shares — an estimated $720K sold.

G&S Capital first reported a position in ILCG in Q1 2020 and held it in 3 quarters. The position peaked at $720K in Q3 2020. 185 funds tracked by Wall St. Rank hold ILCG as of Q4 2020.

G&S Capital reported no remaining iShares Morningstar Growth ETF position as of Q4 2020 after selling out during the quarter.
G&S Capital sold 13,460 iShares Morningstar Growth ETF shares in Q4 2020, an estimated $720K.
G&S Capital first reported a position in iShares Morningstar Growth ETF in Q1 2020 and held it in 3 quarters.
G&S Capital's iShares Morningstar Growth ETF position peaked at $720K in Q3 2020.
185 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2020.

Based on G&S Capital's 13F filing for Q4 2020, filed 21 Jan 2021.