Horan Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Horan Securities’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
2018 Q2	–	Sell	-1,765	Closed	-$58K	–	222
2018 Q1	$58K	Buy	1,765 +5	+0.3%	+$166	0.05%	50
2017 Q4	$58K	Hold	1,760	–	–	0.05%	51
2017 Q3	$52K	Buy	1,760 +10	+0.6%	+$288	0.05%	51
2017 Q2	$50K	Hold	1,750	–	–	0.05%	49
2017 Q1	$46K	Buy	+1,750	New	+$44.9K	0.05%	51
2016 Q4	–	Sell	-1,740	Closed	-$42K	–	87
2016 Q3	$42K	Buy	+1,740	New	+$42.4K	0.06%	44

Other funds holding ILCG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Horan Securities's ILCG Position: Q2 2018 in Review

Horan Securities sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2018, closing a stake of 1,765 shares — an estimated $58K sold.

Horan Securities first reported a position in ILCG in Q3 2016 and held it in 6 quarters. The position peaked at $58K in Q1 2018. 107 funds tracked by Wall St. Rank hold ILCG as of Q2 2018.

Horan Securities reported no remaining iShares Morningstar Growth ETF position as of Q2 2018 after selling out during the quarter.
Horan Securities sold 1,765 iShares Morningstar Growth ETF shares in Q2 2018, an estimated $58K.
Horan Securities first reported a position in iShares Morningstar Growth ETF in Q3 2016 and held it in 6 quarters.
Horan Securities's iShares Morningstar Growth ETF position peaked at $58K in Q1 2018.
107 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2018.

Based on Horan Securities's 13F filing for Q2 2018, filed 23 Jul 2018.