Northern Trust
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Northern Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

Northern Trust’s Portfolio ILCG Stock Details ILCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,655
Closed -$299K – 4267
2015
Q1 		$299K Sell
12,655
-3,015
-19% -$71.2K ﹤0.01% 3756
2014
Q4 		$355K Buy
+15,670
New +$355K ﹤0.01% 3657