Oakworth Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-7,765	Closed	-$186K	–	637
2016 Q2	$186K	Hold	7,765	–	–	0.07%	143
2016 Q1	$183K	Sell	7,765 -410	-5%	-$9.22K	0.07%	135
2015 Q4	$197K	Hold	8,175	–	–	0.08%	122
2015 Q3	$183K	Hold	8,175	–	–	0.1%	79
2015 Q2	$202K	Hold	8,175	–	–	0.1%	87
2015 Q1	$193K	Hold	8,175	–	–	0.09%	115
2014 Q4	$185K	Hold	8,175	–	–	0.1%	113
2014 Q3	$181K	Hold	8,175	–	–	0.11%	84
2014 Q2	$174K	Sell	8,175 -900	-10%	-$18.4K	0.11%	86
2014 Q1	$181K	Hold	9,075	–	–	0.12%	80
2013 Q4	$181K	Buy	+9,075	New	+$172K	0.13%	58

Other funds holding ILCG

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

BWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oakworth Capital's ILCG Position: Q3 2016 in Review

Oakworth Capital sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2016, closing a stake of 7,765 shares — an estimated $186K sold.

Oakworth Capital first reported a position in ILCG in Q4 2013 and held it in 11 quarters. The position peaked at $202K in Q2 2015. 88 funds tracked by Wall St. Rank hold ILCG as of Q3 2016.

Oakworth Capital reported no remaining iShares Morningstar Growth ETF position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 7,765 iShares Morningstar Growth ETF shares in Q3 2016, an estimated $186K.
Oakworth Capital first reported a position in iShares Morningstar Growth ETF in Q4 2013 and held it in 11 quarters.
Oakworth Capital's iShares Morningstar Growth ETF position peaked at $202K in Q2 2015.
88 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.