Almanack Investment Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Almanack Investment Partners’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
2018 Q3	–	Sell	-6,198	Closed	-$205K	–	280
2018 Q2	$205K	Buy	6,198 +198	+3%	+$6.37K	0.09%	97
2018 Q1	$186K	Buy	+6,000	New	+$184K	0.07%	114
2017 Q3	–	Sell	-10,878	Closed	-$292K	–	175
2017 Q2	$292K	Buy	10,878 +5,238	+93%	+$137K	0.16%	95
2017 Q1	$144K	Buy	+5,640	New	+$142K	0.11%	123

Other funds holding ISCG

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

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Almanack Investment Partners's ISCG Position: Q3 2018 in Review

Almanack Investment Partners sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2018, closing a stake of 6,198 shares — an estimated $205K sold.

Almanack Investment Partners first reported a position in ISCG in Q1 2017 and held it in 4 quarters. The position peaked at $292K in Q2 2017. 58 funds tracked by Wall St. Rank hold ISCG as of Q3 2018.

Almanack Investment Partners reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Almanack Investment Partners sold 6,198 iShares Morningstar Small-Cap Growth ETF shares in Q3 2018, an estimated $205K.
Almanack Investment Partners first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2017 and held it in 4 quarters.
Almanack Investment Partners's iShares Morningstar Small-Cap Growth ETF position peaked at $292K in Q2 2017.
58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2018.

Based on Almanack Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.