Societe Generale’s iShares Morningstar Growth ETF ILCG Stock Holding History

Societe Generale’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
2016 Q2	$1.08M	Buy	+46,190	New	+$1.09M	0.01%	1242

Other funds holding ILCG

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Societe Generale's ILCG Position: Q2 2016 in Review

Societe Generale opened a new position in iShares Morningstar Growth ETF (ILCG) in Q2 2016: 46,190 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1242 among its holdings.

86 funds tracked by Wall St. Rank hold ILCG as of Q2 2016.

Societe Generale held 46,190 shares of iShares Morningstar Growth ETF worth $1.08M as of Q2 2016.
iShares Morningstar Growth ETF was a new Societe Generale position in Q2 2016.
iShares Morningstar Growth ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1242 holding.
86 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.