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Oak Asset Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Oak Asset Management’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
2022
Q3 		– Sell
-11,743
Closed -$588K – 117
2022
Q2 		$588K Buy
+11,743
New +$651K 0.28% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Oak Asset Management's ILCG Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2022, closing a stake of 11,743 shares — an estimated $588K sold.

Oak Asset Management first reported a position in ILCG in Q2 2022 and held it in 1 quarter. The position peaked at $588K in Q2 2022. 183 funds tracked by Wall St. Rank hold ILCG as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 11,743 iShares Morningstar Growth ETF shares in Q3 2022, an estimated $588K.
  • Oak Asset Management first reported a position in iShares Morningstar Growth ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Morningstar Growth ETF position peaked at $588K in Q2 2022.
  • 183 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.