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Next Financial Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Next Financial Group’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
Q4 		$556K Sell
7,739
-510
-6% -$35.9K 0.04% 498
2021
Q3 		$541K Sell
8,249
-340
-4% -$23K 0.04% 438
2021
Q2 		$556K Buy
8,589
+239
+3% +$14.7K 0.04% 420
2021
Q1 		$482K Buy
8,350
+2,390
+40% +$140K 0.04% 441
2020
Q4 		$346K Sell
5,960
-2,670
-31% -$148K 0.03% 503
2020
Q3 		$462K Buy
+8,630
New +$445K 0.05% 347
2020
Q2 		– Sell
-2,015
Closed -$75K – 1200
2020
Q1 		$75K Sell
2,015
-230
-10% -$9.62K 0.01% 855
2019
Q4 		$94K Buy
2,245
+295
+15% +$11.7K 0.01% 961
2019
Q3 		$75K Sell
1,950
-20
-1% -$776 0.01% 1009
2019
Q2 		$76K Buy
+1,970
New +$73.6K 0.01% 1015
2019
Q1 		– Sell
-1,470
Closed -$47K – 1861
2018
Q4 		$47K Buy
+1,470
New +$49.7K 0.01% 821
2017
Q4 		– Sell
-815
Closed -$24K – 790
2017
Q3 		$24K Hold
815
– – 0.01% 916
2017
Q2 		$23K Buy
+815
New +$22.4K 0.01% 1023
2017
Q1 		– Sell
-1,875
Closed -$45K – 2065
2016
Q4 		$45K Hold
1,875
– – 0.01% 1009
2016
Q3 		$46K Buy
+1,875
New +$45.7K 0.01% 981
2015
Q1 		– Sell
-605
Closed -$14K – 1897
2014
Q4 		$14K Sell
605
-9,105
-94% -$202K ﹤0.01% 1122
2014
Q3 		$211K Buy
+9,710
New +$211K 0.04% 438

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's ILCG Position: Q4 2021 in Review

Next Financial Group reduced its iShares Morningstar Growth ETF (ILCG) stake by 6.2% in Q4 2021, selling an estimated $35.9K and leaving 7,739 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #498.

Next Financial Group first reported a position in ILCG in Q3 2014 and has held it in 17 quarters since. 206 funds tracked by Wall St. Rank hold ILCG as of Q4 2021.

  • Next Financial Group held 7,739 shares of iShares Morningstar Growth ETF worth $556K as of Q4 2021.
  • Next Financial Group sold 510 iShares Morningstar Growth ETF shares in Q4 2021, an estimated $35.9K.
  • iShares Morningstar Growth ETF made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #498 holding.
  • Next Financial Group first reported a position in iShares Morningstar Growth ETF in Q3 2014 and has held it in 17 quarters since.
  • 206 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.