Mid Atlantic Financial Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	–	Sell	-3,455	Closed	-$224K	–	938
2021 Q2	$224K	Sell	3,455 -330	-9%	-$20.2K	0.02%	785
2021 Q1	$218K	Buy	3,785 +250	+7%	+$14.6K	0.02%	742
2020 Q4	$205K	Buy	+3,535	New	+$196K	0.02%	710

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mid Atlantic Financial Management's ILCG Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2021, closing a stake of 3,455 shares — an estimated $224K sold.

Mid Atlantic Financial Management first reported a position in ILCG in Q4 2020 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 186 funds tracked by Wall St. Rank hold ILCG as of Q3 2021.

Mid Atlantic Financial Management reported no remaining iShares Morningstar Growth ETF position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 3,455 iShares Morningstar Growth ETF shares in Q3 2021, an estimated $224K.
Mid Atlantic Financial Management first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 3 quarters.
Mid Atlantic Financial Management's iShares Morningstar Growth ETF position peaked at $224K in Q2 2021.
186 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.