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Palladium Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-1,820
Closed -$36K – 345
2014
Q1 		$36K Buy
+1,820
New +$36.4K ﹤0.01% 375
2013
Q4 		– Sell
-1,820
Closed -$33K – 345
2013
Q3 		$33K Hold
1,820
– – ﹤0.01% 377
2013
Q2 		$30K Buy
+1,820
New +$30.4K ﹤0.01% 384

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Palladium Partners's ILCG Position: Q2 2014 in Review

Palladium Partners sold out of iShares Morningstar Growth ETF (ILCG) in Q2 2014, closing a stake of 1,820 shares — an estimated $36K sold.

Palladium Partners first reported a position in ILCG in Q2 2013 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 63 funds tracked by Wall St. Rank hold ILCG as of Q2 2014.

  • Palladium Partners reported no remaining iShares Morningstar Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,820 iShares Morningstar Growth ETF shares in Q2 2014, an estimated $36K.
  • Palladium Partners first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's iShares Morningstar Growth ETF position peaked at $36K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.