Nachman Norwood & Parrott’s iShares Morningstar Growth ETF ILCG Stock Holding History

Nachman Norwood & Parrott’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 Q2	$586K	Sell	9,051 -804	-8%	-$49.3K	0.06%	169
2021 Q1	$569K	Buy	9,855 +500	+5%	+$29.3K	0.06%	170
2020 Q4	$542K	Hold	9,355	–	–	0.06%	166
2020 Q3	$500K	Hold	9,355	–	–	0.07%	159
2020 Q2	$439K	Sell	9,355 -6,975	-43%	-$303K	0.07%	165
2020 Q1	$607K	Buy	16,330 +8,580	+111%	+$359K	0.12%	123
2019 Q4	$325K	Hold	7,750	–	–	0.05%	201
2019 Q3	$297K	Hold	7,750	–	–	0.05%	201
2019 Q2	$297K	Hold	7,750	–	–	0.05%	196
2019 Q1	$283K	Hold	7,750	–	–	0.05%	191
2018 Q4	$246K	Buy	+7,750	New	+$262K	0.05%	196

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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

Nachman Norwood & Parrott's ILCG Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its iShares Morningstar Growth ETF (ILCG) stake by 8.2% in Q2 2021, selling an estimated $49.3K and leaving 9,051 shares worth $586K. The position accounts for 0.06% of the portfolio, ranked #169.

Nachman Norwood & Parrott first reported a position in ILCG in Q4 2018 and has held it in 11 quarters since. The position peaked at $607K in Q1 2020. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

Nachman Norwood & Parrott held 9,051 shares of iShares Morningstar Growth ETF worth $586K as of Q2 2021.
Nachman Norwood & Parrott sold 804 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $49.3K.
iShares Morningstar Growth ETF made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #169 holding.
Nachman Norwood & Parrott first reported a position in iShares Morningstar Growth ETF in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's iShares Morningstar Growth ETF position peaked at $607K in Q1 2020.
177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.