McQueen Ball & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$2.07M	Hold	65,275	–	–	1.33%	27
2018 Q3	$2.43M	Hold	65,275	–	–	1.37%	20
2018 Q2	$2.28M	Hold	65,275	–	–	1.38%	20
2018 Q1	$2.14M	Hold	65,275	–	–	1.31%	26
2017 Q4	$2.04M	Hold	65,275	–	–	1.22%	28
2017 Q3	$1.91M	Hold	65,275	–	–	1.22%	31
2017 Q2	$1.82M	Hold	65,275	–	–	1.19%	31
2017 Q1	$1.72K	Hold	65,275	–	–	0.94%	36
2016 Q4	$1.58M	Hold	65,275	–	–	1.05%	41
2016 Q3	$1.59M	Hold	65,275	–	–	1.08%	38
2016 Q2	$1.53M	Hold	65,275	–	–	1.08%	37
2016 Q1	$1.54M	Buy	+65,275	New	+$1.47M	1.13%	36

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

McQueen Ball & Associates's ILCG Position: Q4 2018 in Review

McQueen Ball & Associates held its iShares Morningstar Growth ETF (ILCG) position steady in Q4 2018 at 65,275 shares worth $2.07M. The position accounts for 1.33% of the portfolio, ranked #27.

McQueen Ball & Associates first reported a position in ILCG in Q1 2016 and has held it in 12 quarters since. The position peaked at $2.43M in Q3 2018. 121 funds tracked by Wall St. Rank hold ILCG as of Q4 2018.

McQueen Ball & Associates held 65,275 shares of iShares Morningstar Growth ETF worth $2.07M as of Q4 2018.
McQueen Ball & Associates left its iShares Morningstar Growth ETF share count unchanged in Q4 2018.
iShares Morningstar Growth ETF made up 1.33% of McQueen Ball & Associates's portfolio in Q4 2018, its #27 holding.
McQueen Ball & Associates first reported a position in iShares Morningstar Growth ETF in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's iShares Morningstar Growth ETF position peaked at $2.43M in Q3 2018.
121 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.