Advisor Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Advisor Group’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$160K	Sell	4,536 -78,828	-95%	-$2.67M	﹤0.01%	2568
2019 Q3	$2.71M	Buy	83,364 +74,832	+877%	+$2.53M	0.02%	639
2019 Q2	$290K	Sell	8,532 -990	-10%	-$33.1K	﹤0.01%	2027
2019 Q1	$317K	Sell	9,522 -540	-5%	-$17.2K	﹤0.01%	1930
2018 Q4	$280K	Sell	10,062 -5,742	-36%	-$176K	﹤0.01%	1838
2018 Q3	$560K	Sell	15,804 -534	-3%	-$18.5K	0.01%	1389
2018 Q2	$541K	Buy	16,338 +960	+6%	+$30.9K	0.01%	1248
2018 Q1	$476K	Buy	15,378 +4,992	+48%	+$153K	0.01%	1353
2017 Q4	$312K	Buy	10,386 +2,490	+32%	+$72.7K	﹤0.01%	1666
2017 Q3	$224K	Sell	7,896 -1,020	-11%	-$27.6K	﹤0.01%	1771
2017 Q2	$240K	Sell	8,916 -474	-5%	-$12.4K	﹤0.01%	1650
2017 Q1	$239K	Buy	9,390 +768	+9%	+$19.3K	﹤0.01%	1522
2016 Q4	$208K	Sell	8,622 -36	-0.4%	-$855	﹤0.01%	1521
2016 Q3	$208K	Sell	8,658 -9,288	-52%	-$220K	0.01%	1492
2016 Q2	$399K	Buy	+17,946	New	+$394K	0.01%	1040

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisor Group's ISCG Position: Q4 2019 in Review

Advisor Group reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 95% in Q4 2019, selling an estimated $2.67M and leaving 4,536 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Advisor Group first reported a position in ISCG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.71M in Q3 2019. 69 funds tracked by Wall St. Rank hold ISCG as of Q4 2019.

Advisor Group held 4,536 shares of iShares Morningstar Small-Cap Growth ETF worth $160K as of Q4 2019.
Advisor Group sold 78,828 iShares Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $2.67M.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2568 holding.
Advisor Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Morningstar Small-Cap Growth ETF position peaked at $2.71M in Q3 2019.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.