Vestmark Advisory Solutions’s iShares Morningstar Growth ETF ILCG Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-9,865	Closed	-$615K	–	649
2023 Q2	$615K	Sell	9,865 -1,388	-12%	-$79.8K	0.02%	548
2023 Q1	$623K	Sell	11,253 -267	-2%	-$14K	0.03%	544
2022 Q4	$561K	Sell	11,520 -634	-5%	-$31.7K	0.03%	540
2022 Q3	$587K	Sell	12,154 -2,096	-15%	-$113K	0.03%	502
2022 Q2	$714K	Sell	14,250 -3,294	-19%	-$183K	0.04%	457
2022 Q1	$1.14M	Buy	17,544 +1,364	+8%	+$87K	0.06%	330
2021 Q4	$1.16M	Buy	16,180 +1,209	+8%	+$85K	0.07%	334
2021 Q3	$981K	Buy	14,971 +1,369	+10%	+$92.4K	0.07%	335
2021 Q2	$881K	Buy	13,602 +3,417	+34%	+$210K	0.06%	348
2021 Q1	$588K	Buy	10,185 +1,710	+20%	+$100K	0.05%	402
2020 Q4	$491K	Buy	+8,475	New	+$470K	0.06%	358

Other funds holding ILCG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vestmark Advisory Solutions's ILCG Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares Morningstar Growth ETF (ILCG) in Q3 2023, closing a stake of 9,865 shares — an estimated $615K sold.

Vestmark Advisory Solutions first reported a position in ILCG in Q4 2020 and held it in 11 quarters. The position peaked at $1.16M in Q4 2021. 214 funds tracked by Wall St. Rank hold ILCG as of Q3 2023.

Vestmark Advisory Solutions reported no remaining iShares Morningstar Growth ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 9,865 iShares Morningstar Growth ETF shares in Q3 2023, an estimated $615K.
Vestmark Advisory Solutions first reported a position in iShares Morningstar Growth ETF in Q4 2020 and held it in 11 quarters.
Vestmark Advisory Solutions's iShares Morningstar Growth ETF position peaked at $1.16M in Q4 2021.
214 funds tracked by Wall St. Rank held iShares Morningstar Growth ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.