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Octavia Wealth Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Octavia Wealth Advisors’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
2023
Q2 		– Sell
-4,367
Closed -$242K – 191
2023
Q1 		$242K Hold
4,367
– – 0.05% 158
2022
Q4 		$213K Buy
+4,367
New +$218K 0.05% 173

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Octavia Wealth Advisors's ILCG Position: Q2 2023 in Review

Octavia Wealth Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2023, closing a stake of 4,367 shares — an estimated $242K sold.

Octavia Wealth Advisors first reported a position in ILCG in Q4 2022 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 217 funds tracked by Wall St. Rank hold ILCG as of Q2 2023.

  • Octavia Wealth Advisors reported no remaining iShares Morningstar Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Octavia Wealth Advisors sold 4,367 iShares Morningstar Growth ETF shares in Q2 2023, an estimated $242K.
  • Octavia Wealth Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2022 and held it in 2 quarters.
  • Octavia Wealth Advisors's iShares Morningstar Growth ETF position peaked at $242K in Q1 2023.
  • 217 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2023.

Based on Octavia Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.