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AE Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

AE Wealth Management’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
2024
Q1 		– Sell
-6,311
Closed -$271K – 1573
2023
Q4 		$271K Sell
6,311
-225
-3% -$8.84K ﹤0.01% 1765
2023
Q3 		$253K Buy
+6,536
New +$269K ﹤0.01% 1684

Other funds holding ISCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AE Wealth Management's ISCG Position: Q1 2024 in Review

AE Wealth Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2024, closing a stake of 6,311 shares — an estimated $271K sold.

AE Wealth Management first reported a position in ISCG in Q3 2023 and held it in 2 quarters. The position peaked at $271K in Q4 2023. 137 funds tracked by Wall St. Rank hold ISCG as of Q1 2024.

  • AE Wealth Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 6,311 iShares Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $271K.
  • AE Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $271K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.