Private Advisory Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Private Advisory Group’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
2020 Q3	–	Sell	-14,060	Closed	-$659K	–	110
2020 Q2	$659K	Buy	+14,060	New	+$611K	0.27%	68
2019 Q3	–	Sell	-11,520	Closed	-$442K	–	129
2019 Q2	$442K	Sell	11,520 -335	-3%	-$12.5K	0.2%	81
2019 Q1	$376K	Hold	11,855	–	–	0.21%	89
2018 Q4	$376K	Buy	+11,855	New	+$401K	0.21%	89

Other funds holding ILCG

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

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

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

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

AAS

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

FWP

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Advisory Group's ILCG Position: Q3 2020 in Review

Private Advisory Group sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2020, closing a stake of 14,060 shares — an estimated $659K sold.

Private Advisory Group first reported a position in ILCG in Q4 2018 and held it in 4 quarters. The position peaked at $659K in Q2 2020. 168 funds tracked by Wall St. Rank hold ILCG as of Q3 2020.

Private Advisory Group reported no remaining iShares Morningstar Growth ETF position as of Q3 2020 after selling out during the quarter.
Private Advisory Group sold 14,060 iShares Morningstar Growth ETF shares in Q3 2020, an estimated $659K.
Private Advisory Group first reported a position in iShares Morningstar Growth ETF in Q4 2018 and held it in 4 quarters.
Private Advisory Group's iShares Morningstar Growth ETF position peaked at $659K in Q2 2020.
168 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2020.

Based on Private Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.