San Francisco Sentry Investment Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$80K	Buy	1,233 +3	+0.2%	+$184	0.04%	307
2021 Q1	$71K	Hold	1,230	–	–	0.03%	333
2020 Q4	$71K	Hold	1,230	–	–	0.03%	316
2020 Q3	$66K	Hold	1,230	–	–	0.03%	304
2020 Q2	$58K	Hold	1,230	–	–	0.03%	311
2020 Q1	$46K	Hold	1,230	–	–	0.03%	292
2019 Q4	$52K	Hold	1,230	–	–	0.02%	366
2019 Q3	$47K	Hold	1,230	–	–	0.02%	380
2019 Q2	$47K	Hold	1,230	–	–	0.02%	380
2019 Q1	$45K	Hold	1,230	–	–	0.02%	403
2018 Q4	$39K	Hold	1,230	–	–	0.02%	395
2018 Q3	$46K	Hold	1,230	–	–	0.02%	406
2018 Q2	$43K	Hold	1,230	–	–	0.02%	404
2018 Q1	$40K	Hold	1,230	–	–	0.01%	489
2017 Q4	$38K	Hold	1,230	–	–	0.01%	479
2017 Q3	$36K	Hold	1,230	–	–	0.01%	474
2017 Q2	$34K	Buy	+1,230	New	+$33.8K	0.01%	399
2014 Q4	–	Sell	-1,040	Closed	-$23K	–	282
2014 Q3	$23K	Hold	1,040	–	–	0.01%	385
2014 Q2	$22K	Hold	1,040	–	–	0.01%	399
2014 Q1	$21K	Hold	1,040	–	–	0.01%	443
2013 Q4	$21K	Buy	+1,040	New	+$19.7K	0.01%	422
2013 Q3	–	Sell	-190	Closed	-$3K	–	661
2013 Q2	$3K	Buy	+190	New	+$3.17K	﹤0.01%	589

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

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

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

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

San Francisco Sentry Investment Group's ILCG Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its iShares Morningstar Growth ETF (ILCG) stake by 0.24% in Q2 2021, buying an estimated $184 and bringing the position to 1,233 shares worth $80K. The position accounts for 0.04% of the portfolio, ranked #307.

San Francisco Sentry Investment Group first reported a position in ILCG in Q2 2013 and has held it in 22 quarters since. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

San Francisco Sentry Investment Group held 1,233 shares of iShares Morningstar Growth ETF worth $80K as of Q2 2021.
San Francisco Sentry Investment Group bought 3 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $184.
iShares Morningstar Growth ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #307 holding.
San Francisco Sentry Investment Group first reported a position in iShares Morningstar Growth ETF in Q2 2013 and has held it in 22 quarters since.
177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.