Madrona Financial Services’s iShares Morningstar Growth ETF ILCG Stock Holding History

Madrona Financial 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
2019 Q2	–	Sell	-21,800	Closed	-$797K	–	55
2019 Q1	$797K	Hold	21,800	–	–	0.87%	20
2018 Q4	$691K	Hold	21,800	–	–	0.61%	22
2018 Q3	$810K	Hold	21,800	–	–	0.62%	22
2018 Q2	$762K	Hold	21,800	–	–	0.61%	23
2018 Q1	$714K	Hold	21,800	–	–	0.57%	24
2017 Q4	$682K	Buy	+21,800	New	+$665K	0.58%	21

Other funds holding ILCG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Madrona Financial Services's ILCG Position: Q2 2019 in Review

Madrona Financial Services sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2019, closing a stake of 21,800 shares — an estimated $797K sold.

Madrona Financial Services first reported a position in ILCG in Q4 2017 and held it in 6 quarters. The position peaked at $810K in Q3 2018. 124 funds tracked by Wall St. Rank hold ILCG as of Q2 2019.

Madrona Financial Services reported no remaining iShares Morningstar Growth ETF position as of Q2 2019 after selling out during the quarter.
Madrona Financial Services sold 21,800 iShares Morningstar Growth ETF shares in Q2 2019, an estimated $797K.
Madrona Financial Services first reported a position in iShares Morningstar Growth ETF in Q4 2017 and held it in 6 quarters.
Madrona Financial Services's iShares Morningstar Growth ETF position peaked at $810K in Q3 2018.
124 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2019.

Based on Madrona Financial Services's 13F filing for Q2 2019, filed 25 Jul 2019.