Scotia Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Scotia Capital’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 Q3	–	Sell	-7,053	Closed	-$440K	–	795
2023 Q2	$440K	Hold	7,053	–	–	﹤0.01%	575
2023 Q1	$390K	Hold	7,053	–	–	﹤0.01%	594
2022 Q4	$343K	Hold	7,053	–	–	﹤0.01%	617
2022 Q3	$340K	Hold	7,053	–	–	﹤0.01%	608
2022 Q2	$353K	Buy	7,053 +7	+0.1%	+$388	﹤0.01%	624
2022 Q1	$458K	Sell	7,046 -7	-0.1%	-$447	﹤0.01%	644
2021 Q4	$507K	Sell	7,053 -43	-0.6%	-$3.02K	﹤0.01%	625
2021 Q3	$465K	Sell	7,096 -23,621	-77%	-$1.59M	﹤0.01%	635
2021 Q2	$1.99M	Sell	30,717 -28	-0.1%	-$1.72K	0.01%	394
2021 Q1	$1.77M	Sell	30,745 -25	-0.1%	-$1.46K	0.01%	374
2020 Q4	$1.78M	Hold	30,770	–	–	0.02%	349
2020 Q3	$1.65M	Buy	30,770 +2,265	+8%	+$117K	0.02%	322
2020 Q2	$1.34M	Buy	+28,505	New	+$1.24M	0.02%	306

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Scotia Capital's ILCG Position: Q3 2023 in Review

Scotia Capital sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2023, closing a stake of 7,053 shares — an estimated $440K sold.

Scotia Capital first reported a position in ILCG in Q2 2020 and held it in 13 quarters. The position peaked at $1.99M in Q2 2021. 214 funds tracked by Wall St. Rank hold ILCG as of Q3 2023.

Scotia Capital reported no remaining iShares Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 7,053 iShares Morningstar Growth ETF shares in Q3 2023, an estimated $440K.
Scotia Capital first reported a position in iShares Morningstar Growth ETF in Q2 2020 and held it in 13 quarters.
Scotia Capital's iShares Morningstar Growth ETF position peaked at $1.99M in Q2 2021.
214 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.