Parkside Financial Bank & Trust’s iShares Morningstar Growth ETF ILCG Stock Holding History

Parkside Financial Bank & Trust’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 Q1	–	Sell	-2,602	Closed	-$127K	–	2060
2022 Q4	$127K	Hold	2,602	–	–	0.04%	321
2022 Q3	$126K	Hold	2,602	–	–	0.04%	285
2022 Q2	$130K	Hold	2,602	–	–	0.04%	284
2022 Q1	$169K	Hold	2,602	–	–	0.05%	259
2021 Q4	$187K	Sell	2,602 -348	-12%	-$24.5K	0.05%	248
2021 Q3	$193K	Sell	2,950 -370	-11%	-$25K	0.06%	215
2021 Q2	$215K	Hold	3,320	–	–	0.06%	194
2021 Q1	$192K	Hold	3,320	–	–	0.06%	205
2020 Q4	$192K	Hold	3,320	–	–	0.06%	203
2020 Q3	$178K	Hold	3,320	–	–	0.06%	199
2020 Q2	$156K	Buy	+3,320	New	+$144K	0.05%	233
2020 Q1	–	Sell	-2,750	Closed	-$115K	–	1545
2019 Q4	$115K	Hold	2,750	–	–	0.03%	266
2019 Q3	$105K	Hold	2,750	–	–	0.03%	269
2019 Q2	$106K	Hold	2,750	–	–	0.03%	263
2019 Q1	$101K	Hold	2,750	–	–	0.03%	258
2018 Q4	$87K	Sell	2,750 -750	-21%	-$25.4K	0.03%	266
2018 Q3	$130K	Hold	3,500	–	–	0.05%	218
2018 Q2	$122K	Hold	3,500	–	–	0.05%	215
2018 Q1	$115K	Hold	3,500	–	–	0.04%	214
2017 Q4	$110K	Hold	3,500	–	–	0.04%	219
2017 Q3	$102K	Hold	3,500	–	–	0.04%	218
2017 Q2	$97K	Sell	3,500 -955	-21%	-$26.2K	0.04%	211
2017 Q1	$117K	Hold	4,455	–	–	0.05%	191
2016 Q4	$108K	Hold	4,455	–	–	0.05%	214
2016 Q3	$109K	Hold	4,455	–	–	0.05%	223
2016 Q2	$104K	Hold	4,455	–	–	0.05%	211
2016 Q1	$105K	Hold	4,455	–	–	0.05%	217
2015 Q4	$107K	Hold	4,455	–	–	0.05%	214
2015 Q3	$100K	Buy	+4,455	New	+$106K	0.06%	205

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's ILCG Position: Q1 2023 in Review

Parkside Financial Bank & Trust sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2023, closing a stake of 2,602 shares — an estimated $127K sold.

Parkside Financial Bank & Trust first reported a position in ILCG in Q3 2015 and held it in 29 quarters. The position peaked at $215K in Q2 2021. 204 funds tracked by Wall St. Rank hold ILCG as of Q1 2023.

Parkside Financial Bank & Trust reported no remaining iShares Morningstar Growth ETF position as of Q1 2023 after selling out during the quarter.
Parkside Financial Bank & Trust sold 2,602 iShares Morningstar Growth ETF shares in Q1 2023, an estimated $127K.
Parkside Financial Bank & Trust first reported a position in iShares Morningstar Growth ETF in Q3 2015 and held it in 29 quarters.
Parkside Financial Bank & Trust's iShares Morningstar Growth ETF position peaked at $215K in Q2 2021.
204 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.