JOYN Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

JOYN 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
2014 Q3	–	Sell	-485	Closed	-$10K	–	32
2014 Q2	$10K	Sell	485 -120	-20%	-$2.45K	﹤0.01%	27
2014 Q1	$12K	Buy	+605	New	+$12.1K	0.01%	38
2013 Q4	–	Sell	-900	Closed	-$16K	–	54
2013 Q3	$16K	Buy	+900	New	+$15.7K	0.01%	37
2013 Q2	–	Hold	0	–	–	–	28

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

JOYN Advisors's ILCG Position: Q3 2014 in Review

JOYN Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2014, closing a stake of 485 shares — an estimated $10K sold.

JOYN Advisors first reported a position in ILCG in Q3 2013 and held it in 3 quarters. The position peaked at $16K in Q3 2013. 58 funds tracked by Wall St. Rank hold ILCG as of Q3 2014.

JOYN Advisors reported no remaining iShares Morningstar Growth ETF position as of Q3 2014 after selling out during the quarter.
JOYN Advisors sold 485 iShares Morningstar Growth ETF shares in Q3 2014, an estimated $10K.
JOYN Advisors first reported a position in iShares Morningstar Growth ETF in Q3 2013 and held it in 3 quarters.
JOYN Advisors's iShares Morningstar Growth ETF position peaked at $16K in Q3 2013.
58 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2014.

Based on JOYN Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.