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Stonebridge Capital Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-14,200
Closed -$333K – 164
2016
Q2 		$333K Buy
+14,200
New +$335K 0.11% 115

Other funds holding ILCG

Axa
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stonebridge Capital Advisors's ILCG Position: Q3 2016 in Review

Stonebridge Capital Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2016, closing a stake of 14,200 shares — an estimated $333K sold.

Stonebridge Capital Advisors first reported a position in ILCG in Q2 2016 and held it in 1 quarter. The position peaked at $333K in Q2 2016. 88 funds tracked by Wall St. Rank hold ILCG as of Q3 2016.

  • Stonebridge Capital Advisors reported no remaining iShares Morningstar Growth ETF position as of Q3 2016 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 14,200 iShares Morningstar Growth ETF shares in Q3 2016, an estimated $333K.
  • Stonebridge Capital Advisors first reported a position in iShares Morningstar Growth ETF in Q2 2016 and held it in 1 quarter.
  • Stonebridge Capital Advisors's iShares Morningstar Growth ETF position peaked at $333K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2016.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.