Perigon Wealth Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-1,800	Closed	-$104K	–	751
2020 Q4	$104K	Buy	+1,800	New	+$99.9K	0.01%	533
2020 Q1	–	Sell	-14,875	Closed	-$634K	–	328
2019 Q4	$634K	Hold	14,875	–	–	0.13%	118
2019 Q3	$579K	Hold	14,875	–	–	0.14%	109
2019 Q2	$571K	Hold	14,875	–	–	0.13%	114
2019 Q1	$565K	Sell	14,875 -1,500	-9%	-$52.2K	0.13%	116
2018 Q4	$557K	Buy	+16,375	New	+$554K	0.14%	112

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

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

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

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's ILCG Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2021, closing a stake of 1,800 shares — an estimated $104K sold.

Perigon Wealth Management first reported a position in ILCG in Q4 2018 and held it in 6 quarters. The position peaked at $634K in Q4 2019. 178 funds tracked by Wall St. Rank hold ILCG as of Q1 2021.

Perigon Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,800 iShares Morningstar Growth ETF shares in Q1 2021, an estimated $104K.
Perigon Wealth Management first reported a position in iShares Morningstar Growth ETF in Q4 2018 and held it in 6 quarters.
Perigon Wealth Management's iShares Morningstar Growth ETF position peaked at $634K in Q4 2019.
178 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.