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Treybourne Wealth Planners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Treybourne Wealth Planners’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
Q2 		$2.39M Sell
36,945
-415
-1% -$25.5K 1.48% 13
2021
Q1 		$2.15M Sell
37,360
-925
-2% -$54.1K 1.49% 13
2020
Q4 		$2.22M Buy
+38,285
New +$2.12M 1.6% 15

Other funds holding ILCG

EH
Equitable Holdings New York $15.5B AUM 19.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treybourne Wealth Planners's ILCG Position: Q2 2021 in Review

Treybourne Wealth Planners reduced its iShares Morningstar Growth ETF (ILCG) stake by 1.1% in Q2 2021, selling an estimated $25.5K and leaving 36,945 shares worth $2.39M. The position accounts for 1.48% of the portfolio, ranked #13.

Treybourne Wealth Planners first reported a position in ILCG in Q4 2020 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold ILCG as of Q2 2021.

  • Treybourne Wealth Planners held 36,945 shares of iShares Morningstar Growth ETF worth $2.39M as of Q2 2021.
  • Treybourne Wealth Planners sold 415 iShares Morningstar Growth ETF shares in Q2 2021, an estimated $25.5K.
  • iShares Morningstar Growth ETF made up 1.48% of Treybourne Wealth Planners's portfolio in Q2 2021, its #13 holding.
  • Treybourne Wealth Planners first reported a position in iShares Morningstar Growth ETF in Q4 2020 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q2 2021.

Based on Treybourne Wealth Planners's 13F filing for Q2 2021, filed 29 Jul 2021.