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Spotlight Asset Group’s iShares Morningstar Growth ETF ILCG Stock Holding History

Spotlight Asset Group’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
-4,130
Closed -$239K – 142
2020
Q4 		$239K Sell
4,130
-11,250
-73% -$624K 0.09% 116
2020
Q3 		$823K Buy
15,380
+2,405
+19% +$124K 0.32% 51
2020
Q2 		$608K Buy
12,975
+2,840
+28% +$123K 0.25% 63
2020
Q1 		$377K Sell
10,135
-2,565
-20% -$107K 0.2% 74
2019
Q4 		$505K Buy
+12,700
New +$505K 0.24% 64

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spotlight Asset Group's ILCG Position: Q1 2021 in Review

Spotlight Asset Group sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2021, closing a stake of 4,130 shares — an estimated $239K sold.

Spotlight Asset Group first reported a position in ILCG in Q4 2019 and held it in 5 quarters. The position peaked at $823K in Q3 2020. 178 funds tracked by Wall St. Rank hold ILCG as of Q1 2021.

  • Spotlight Asset Group reported no remaining iShares Morningstar Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 4,130 iShares Morningstar Growth ETF shares in Q1 2021, an estimated $239K.
  • Spotlight Asset Group first reported a position in iShares Morningstar Growth ETF in Q4 2019 and held it in 5 quarters.
  • Spotlight Asset Group's iShares Morningstar Growth ETF position peaked at $823K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2021.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.