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Trilogy Capital’s iShares Morningstar Growth ETF ILCG Stock Holding History

Trilogy Capital’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
2020
Q4 		– Sell
-298,445
Closed -$16M – 142
2020
Q3 		$16M Buy
+298,445
New +$15.4M 1.53% 18

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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trilogy Capital's ILCG Position: Q4 2020 in Review

Trilogy Capital sold out of iShares Morningstar Growth ETF (ILCG) in Q4 2020, closing a stake of 298,445 shares — an estimated $16M sold.

Trilogy Capital first reported a position in ILCG in Q3 2020 and held it in 1 quarter. The position peaked at $16M in Q3 2020. 185 funds tracked by Wall St. Rank hold ILCG as of Q4 2020.

  • Trilogy Capital reported no remaining iShares Morningstar Growth ETF position as of Q4 2020 after selling out during the quarter.
  • Trilogy Capital sold 298,445 iShares Morningstar Growth ETF shares in Q4 2020, an estimated $16M.
  • Trilogy Capital first reported a position in iShares Morningstar Growth ETF in Q3 2020 and held it in 1 quarter.
  • Trilogy Capital's iShares Morningstar Growth ETF position peaked at $16M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q4 2020.

Based on Trilogy Capital's 13F filing for Q4 2020, filed 5 Feb 2021.