High Falls Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

High Falls Advisors’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 Q1	–	Sell	-3,000	Closed	-$215K	–	122
2021 Q4	$215K	Buy	+3,000	New	+$211K	0.05%	120
2021 Q1	–	Sell	-3,500	Closed	-$203K	–	114
2020 Q4	$203K	Buy	+3,500	New	+$194K	0.06%	102
2016 Q3	–	Sell	-5,000	Closed	-$120K	–	98
2016 Q2	$120K	Hold	5,000	–	–	0.03%	93
2016 Q1	$118K	Hold	5,000	–	–	0.04%	99
2015 Q4	$120K	Buy	+5,000	New	+$121K	0.03%	93

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

High Falls Advisors's ILCG Position: Q1 2022 in Review

High Falls Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2022, closing a stake of 3,000 shares — an estimated $215K sold.

High Falls Advisors first reported a position in ILCG in Q4 2015 and held it in 5 quarters. The position peaked at $215K in Q4 2021. 203 funds tracked by Wall St. Rank hold ILCG as of Q1 2022.

High Falls Advisors reported no remaining iShares Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 3,000 iShares Morningstar Growth ETF shares in Q1 2022, an estimated $215K.
High Falls Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2015 and held it in 5 quarters.
High Falls Advisors's iShares Morningstar Growth ETF position peaked at $215K in Q4 2021.
203 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.