Simplicity Solutions’s iShares Morningstar Growth ETF ILCG Stock Holding History

Simplicity Solutions’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 Q1	–	Sell	-271,315	Closed	-$15.7M	–	726
2020 Q4	$15.7M	Buy	271,315 +262,255	+2,895%	+$14.6M	0.23%	94
2020 Q3	$485K	Sell	9,060 -482,140	-98%	-$24.9M	0.01%	631
2020 Q2	$23M	Buy	+491,200	New	+$21.3M	0.46%	49
2020 Q1	–	Sell	-9,090	Closed	-$382K	–	809
2019 Q4	$382K	Buy	9,090 +1,510	+20%	+$60K	0.01%	610
2019 Q3	$290K	Buy	7,580 +225	+3%	+$8.73K	0.01%	556
2019 Q2	$282K	Sell	7,355 -2,080	-22%	-$77.7K	0.01%	512
2019 Q1	$345K	Buy	+9,435	New	+$328K	0.02%	490
2018 Q4	–	Sell	-6,740	Closed	-$251K	–	700
2018 Q3	$251K	Buy	+6,740	New	+$244K	0.01%	449

Other funds holding ILCG

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

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

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

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

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

FWP

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplicity Solutions's ILCG Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2021, closing a stake of 271,315 shares — an estimated $15.7M sold.

Simplicity Solutions first reported a position in ILCG in Q3 2018 and held it in 8 quarters. The position peaked at $23M in Q2 2020. 178 funds tracked by Wall St. Rank hold ILCG as of Q1 2021.

Simplicity Solutions reported no remaining iShares Morningstar Growth ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 271,315 iShares Morningstar Growth ETF shares in Q1 2021, an estimated $15.7M.
Simplicity Solutions first reported a position in iShares Morningstar Growth ETF in Q3 2018 and held it in 8 quarters.
Simplicity Solutions's iShares Morningstar Growth ETF position peaked at $23M in Q2 2020.
178 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.