Managed Account Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$1.19M Buy
49,955
+17,820
+55% +$428K ﹤0.01% 2049
2015
Q1
$760K Buy
+32,135
New +$749K ﹤0.01% 2166

Other funds holding ILCG

Managed Account Advisors's ILCG Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Morningstar Growth ETF (ILCG) stake by 55% in Q2 2015, buying an estimated $428K and bringing the position to 49,955 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Managed Account Advisors first reported a position in ILCG in Q1 2015 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold ILCG as of Q2 2015.

  • Managed Account Advisors held 49,955 shares of iShares Morningstar Growth ETF worth $1.19M as of Q2 2015.
  • Managed Account Advisors bought 17,820 iShares Morningstar Growth ETF shares in Q2 2015, an estimated $428K.
  • iShares Morningstar Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2049 holding.
  • Managed Account Advisors first reported a position in iShares Morningstar Growth ETF in Q1 2015 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.