MC
ILCG icon

Moors & Cabot’s iShares Morningstar Growth ETF ILCG Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-15,400
Closed -$538K – 593
2018
Q2 		$538K Sell
15,400
-2,590
-14% -$88K 0.07% 291
2018
Q1 		$590K Sell
17,990
-2,000
-10% -$66.4K 0.08% 286
2017
Q4 		$626K Hold
19,990
– – 0.08% 275
2017
Q3 		$586K Hold
19,990
– – 0.08% 275
2017
Q2 		$557K Hold
19,990
– – 0.09% 265
2017
Q1 		$526K Hold
19,990
– – 0.09% 268
2016
Q4 		$484K Hold
19,990
– – 0.08% 292
2016
Q3 		$487K Hold
19,990
– – 0.08% 273
2016
Q2 		$468K Hold
19,990
– – 0.08% 275
2016
Q1 		$473K Hold
19,990
– – 0.09% 260
2015
Q4 		$481K Hold
19,990
– – 0.09% 257
2015
Q3 		$447K Hold
19,990
– – 0.08% 271
2015
Q2 		$475K Sell
19,990
-750
-4% -$18K 0.08% 285
2015
Q1 		$491K Hold
20,740
– – 0.08% 273
2014
Q4 		$469K Hold
20,740
– – 0.08% 276
2014
Q3 		$451K Hold
20,740
– – 0.08% 280
2014
Q2 		$443K Hold
20,740
– – 0.07% 290
2014
Q1 		$413K Buy
+20,740
New +$415K 0.1% 218

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Moors & Cabot's ILCG Position: Q3 2018 in Review

Moors & Cabot sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2018, closing a stake of 15,400 shares — an estimated $538K sold.

Moors & Cabot first reported a position in ILCG in Q1 2014 and held it in 18 quarters. The position peaked at $626K in Q4 2017. 112 funds tracked by Wall St. Rank hold ILCG as of Q3 2018.

  • Moors & Cabot reported no remaining iShares Morningstar Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Moors & Cabot sold 15,400 iShares Morningstar Growth ETF shares in Q3 2018, an estimated $538K.
  • Moors & Cabot first reported a position in iShares Morningstar Growth ETF in Q1 2014 and held it in 18 quarters.
  • Moors & Cabot's iShares Morningstar Growth ETF position peaked at $626K in Q4 2017.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2018.

Based on Moors & Cabot's 13F filing for Q3 2018, filed 14 Nov 2018.