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US Financial Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History

US Financial 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
Q1 		– Sell
-84,445
Closed -$2.03M – 544
2015
Q4 		$2.03M Buy
84,445
+1,510
+2% +$36.6K 1.93% 14
2015
Q3 		$1.86M Buy
82,935
+5,000
+6% +$119K 3.09% 6
2015
Q2 		$1.85M Buy
77,935
+1,060
+1% +$25.5K 1.75% 14
2015
Q1 		$1.82M Buy
76,875
+5
+0% +$117 1.65% 15
2014
Q4 		$1.74M Buy
+76,870
New +$1.7M 1.55% 15

Other funds holding ILCG

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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
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
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Financial Advisors's ILCG Position: Q1 2016 in Review

US Financial Advisors sold out of iShares Morningstar Growth ETF (ILCG) in Q1 2016, closing a stake of 84,445 shares — an estimated $2.03M sold.

US Financial Advisors first reported a position in ILCG in Q4 2014 and held it in 5 quarters. The position peaked at $2.03M in Q4 2015. 84 funds tracked by Wall St. Rank hold ILCG as of Q1 2016.

  • US Financial Advisors reported no remaining iShares Morningstar Growth ETF position as of Q1 2016 after selling out during the quarter.
  • US Financial Advisors sold 84,445 iShares Morningstar Growth ETF shares in Q1 2016, an estimated $2.03M.
  • US Financial Advisors first reported a position in iShares Morningstar Growth ETF in Q4 2014 and held it in 5 quarters.
  • US Financial Advisors's iShares Morningstar Growth ETF position peaked at $2.03M in Q4 2015.
  • 84 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.