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

SeaCrest 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
2022 Q3	–	Sell	-861	Closed	-$43K	–	1036
2022 Q2	$43K	Buy	+861	New	+$47.7K	0.01%	1184
2021 Q3	–	Sell	-4,905	Closed	-$318K	–	702
2021 Q2	$318K	Buy	4,905 +1,360	+38%	+$83.4K	0.04%	480
2021 Q1	$205K	Buy	+3,545	New	+$207K	0.03%	607
2019 Q2	–	Sell	-860	Closed	-$31K	–	1141
2019 Q1	$31K	Hold	860	–	–	0.01%	1105
2018 Q4	$27K	Buy	860 +5	+0.6%	+$169	0.01%	1114
2018 Q3	$32K	Buy	+855	New	+$31K	0.01%	1186

Other funds holding ILCG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

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

SeaCrest Wealth Management's ILCG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2022, closing a stake of 861 shares — an estimated $43K sold.

SeaCrest Wealth Management first reported a position in ILCG in Q3 2018 and held it in 6 quarters. The position peaked at $318K in Q2 2021. 183 funds tracked by Wall St. Rank hold ILCG as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Morningstar Growth ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 861 iShares Morningstar Growth ETF shares in Q3 2022, an estimated $43K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Growth ETF in Q3 2018 and held it in 6 quarters.
SeaCrest Wealth Management's iShares Morningstar Growth ETF position peaked at $318K in Q2 2021.
183 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.