Investors Capital Advisory Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$586K	Sell	25,055 -15,235	-38%	-$359K	0.11%	235
2016 Q1	$951K	Sell	40,290 -125	-0.3%	-$2.81K	0.19%	153
2015 Q4	$972K	Buy	40,415 +17,695	+78%	+$429K	0.19%	149
2015 Q3	$508K	Sell	22,720 -12,640	-36%	-$300K	0.1%	278
2015 Q2	$839K	Buy	35,360 +1,180	+3%	+$28.3K	0.15%	185
2015 Q1	$808K	Buy	34,180 +4,540	+15%	+$106K	0.15%	199
2014 Q4	$670K	Sell	29,640 -1,230	-4%	-$27.2K	0.13%	227
2014 Q3	$671K	Buy	30,870 +3,815	+14%	+$82.7K	0.13%	219
2014 Q2	$577K	Buy	27,055 +1,705	+7%	+$34.8K	0.09%	315
2014 Q1	$505K	Buy	25,350 +3,345	+15%	+$66.9K	0.11%	279
2013 Q4	$438K	Buy	22,005 +8,835	+67%	+$168K	0.1%	288
2013 Q3	$236K	Buy	+13,170	New	+$230K	0.06%	415

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Investors Capital Advisory Services's ILCG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its iShares Morningstar Growth ETF (ILCG) stake by 38% in Q2 2016, selling an estimated $359K and leaving 25,055 shares worth $586K. The position accounts for 0.11% of the portfolio, ranked #235.

Investors Capital Advisory Services first reported a position in ILCG in Q3 2013 and has held it in 12 quarters since. The position peaked at $972K in Q4 2015. 86 funds tracked by Wall St. Rank hold ILCG as of Q2 2016.

Investors Capital Advisory Services held 25,055 shares of iShares Morningstar Growth ETF worth $586K as of Q2 2016.
Investors Capital Advisory Services sold 15,235 iShares Morningstar Growth ETF shares in Q2 2016, an estimated $359K.
iShares Morningstar Growth ETF made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #235 holding.
Investors Capital Advisory Services first reported a position in iShares Morningstar Growth ETF in Q3 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's iShares Morningstar Growth ETF position peaked at $972K in Q4 2015.
86 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.