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

Noven 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
2016 Q1	–	Sell	-719,760	Closed	-$17.3M	–	46
2015 Q4	$17.3M	Buy	719,760 +23,005	+3%	+$558K	13.16%	1
2015 Q3	$15.6M	Buy	696,755 +579,490	+494%	+$13.8M	12.56%	1
2015 Q2	$2.78M	Buy	117,265 +305	+0.3%	+$7.32K	2.02%	12
2015 Q1	$2.77M	Buy	116,960 +1,915	+2%	+$44.7K	1.99%	12
2014 Q4	$2.6M	Sell	115,045 -15,235	-12%	-$337K	1.94%	13
2014 Q3	$2.83M	Sell	130,280 -16,195	-11%	-$351K	2.06%	11
2014 Q2	$3.12M	Buy	+146,475	New	+$2.99M	2.25%	13

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

Noven Financial Group's ILCG Position: Q1 2016 in Review

Noven Financial Group sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2016, closing a stake of 719,760 shares — an estimated $17.3M sold.

Noven Financial Group first reported a position in ILCG in Q2 2014 and held it in 7 quarters. The position peaked at $17.3M in Q4 2015. 84 funds tracked by Wall St. Rank hold ILCG as of Q1 2016.

Noven Financial Group reported no remaining iShares Morningstar Growth ETF position as of Q1 2016 after selling out during the quarter.
Noven Financial Group sold 719,760 iShares Morningstar Growth ETF shares in Q1 2016, an estimated $17.3M.
Noven Financial Group first reported a position in iShares Morningstar Growth ETF in Q2 2014 and held it in 7 quarters.
Noven Financial Group's iShares Morningstar Growth ETF position peaked at $17.3M in Q4 2015.
84 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2016.

Based on Noven Financial Group's 13F filing for Q1 2016, filed 12 May 2016.