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SII Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-7,340
Closed -$204K – 615
2017
Q2 		$204K Sell
7,340
-3,385
-32% -$93K 0.01% 541
2017
Q1 		$285K Buy
10,725
+5
+0% +$128 0.02% 480
2016
Q4 		$258K Sell
10,720
-1,085
-9% -$26.1K 0.02% 480
2016
Q3 		$288K Sell
11,805
-2,555
-18% -$62.2K 0.02% 432
2016
Q2 		$339K Sell
14,360
-2,900
-17% -$68.3K 0.03% 407
2016
Q1 		$409K Buy
17,260
+6,965
+68% +$157K 0.04% 359
2015
Q4 		$248K Sell
10,295
-8,560
-45% -$207K 0.03% 374
2015
Q3 		$422K Buy
18,855
+8,565
+83% +$203K 0.05% 321
2015
Q2 		$245K Sell
10,290
-3,215
-24% -$77.2K 0.03% 441
2015
Q1 		$320K Buy
13,505
+755
+6% +$17.6K 0.04% 381
2014
Q4 		$289K Buy
12,750
+610
+5% +$13.5K 0.04% 375
2014
Q3 		$263K Sell
12,140
-1,315
-10% -$28.5K 0.04% 393
2014
Q2 		$286K Buy
13,455
+630
+5% +$12.9K 0.04% 358
2014
Q1 		$252K Sell
12,825
-1,500
-10% -$30K 0.05% 337
2013
Q4 		$285K Sell
14,325
-235
-2% -$4.46K 0.05% 324
2013
Q3 		$260K Sell
14,560
-1,840
-11% -$32.1K 0.06% 263
2013
Q2 		$267K Buy
+16,400
New +$274K 0.06% 301

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SII Investments's ILCG Position: Q3 2017 in Review

SII Investments sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2017, closing a stake of 7,340 shares — an estimated $204K sold.

SII Investments first reported a position in ILCG in Q2 2013 and held it in 17 quarters. The position peaked at $422K in Q3 2015. 95 funds tracked by Wall St. Rank hold ILCG as of Q3 2017.

  • SII Investments reported no remaining iShares Morningstar Growth ETF position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 7,340 iShares Morningstar Growth ETF shares in Q3 2017, an estimated $204K.
  • SII Investments first reported a position in iShares Morningstar Growth ETF in Q2 2013 and held it in 17 quarters.
  • SII Investments's iShares Morningstar Growth ETF position peaked at $422K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.