JLBC
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J.L. Bainbridge & Co’s iShares Morningstar Growth ETF ILCG Stock Holding History

J.L. Bainbridge & Co’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
-3,015
Closed -$217K – 92
2021
Q4 		$217K Buy
+3,015
New +$212K 0.02% 83

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J.L. Bainbridge & Co's ILCG Position: Q1 2022 in Review

J.L. Bainbridge & Co sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2022, closing a stake of 3,015 shares — an estimated $217K sold.

J.L. Bainbridge & Co first reported a position in ILCG in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 203 funds tracked by Wall St. Rank hold ILCG as of Q1 2022.

  • J.L. Bainbridge & Co reported no remaining iShares Morningstar Growth ETF position as of Q1 2022 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 3,015 iShares Morningstar Growth ETF shares in Q1 2022, an estimated $217K.
  • J.L. Bainbridge & Co first reported a position in iShares Morningstar Growth ETF in Q4 2021 and held it in 1 quarter.
  • J.L. Bainbridge & Co's iShares Morningstar Growth ETF position peaked at $217K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2022.

Based on J.L. Bainbridge & Co's 13F filing for Q1 2022, filed 6 May 2022.