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Gray Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Gray Wealth 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
2021
Q1 		– Sell
-3,575
Closed -$208K – 109
2020
Q4 		$208K Buy
+3,575
New +$198K 0.14% 103

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gray Wealth Management's ILCG Position: Q1 2021 in Review

Gray Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2021, closing a stake of 3,575 shares — an estimated $208K sold.

Gray Wealth Management first reported a position in ILCG in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 178 funds tracked by Wall St. Rank hold ILCG as of Q1 2021.

  • Gray Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Gray Wealth Management sold 3,575 iShares Morningstar Growth ETF shares in Q1 2021, an estimated $208K.
  • Gray Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 1 quarter.
  • Gray Wealth Management's iShares Morningstar Growth ETF position peaked at $208K in Q4 2020.
  • 178 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2021.

Based on Gray Wealth Management's 13F filing for Q1 2021, filed 3 Jan 2023.