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

American International 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
2016 Q2	–	Sell	-16,806	Closed	-$360K	–	3764
2016 Q1	$360K	Buy	16,806 +3,624	+27%	+$72.5K	﹤0.01%	2252
2015 Q4	$296K	Buy	13,182 +1,440	+12%	+$32.6K	﹤0.01%	2457
2015 Q3	$252K	Buy	11,742 +9,042	+335%	+$211K	﹤0.01%	2608
2015 Q2	$65.4K	Sell	2,700 -318	-11%	-$7.67K	﹤0.01%	3930
2015 Q1	$72.5K	Buy	3,018 +156	+5%	+$3.6K	﹤0.01%	3769
2014 Q4	$64.5K	Hold	2,862	–	–	﹤0.01%	3855
2014 Q3	$60.2K	Sell	2,862 -1,278	-31%	-$27.6K	﹤0.01%	3894
2014 Q2	$92.6K	Buy	4,140 +1,764	+74%	+$37.5K	﹤0.01%	3645
2014 Q1	$51.8K	Sell	2,376 -29,118	-92%	-$639K	﹤0.01%	3829
2013 Q4	$695K	Buy	31,494 +17,106	+119%	+$363K	﹤0.01%	1762
2013 Q3	$296K	Buy	14,388 +5,328	+59%	+$105K	﹤0.01%	2368
2013 Q2	$164K	Buy	+9,060	New	+$159K	﹤0.01%	2739

Other funds holding ISCG

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American International Group's ISCG Position: Q2 2016 in Review

American International Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2016, closing a stake of 16,806 shares — an estimated $360K sold.

American International Group first reported a position in ISCG in Q2 2013 and held it in 12 quarters. The position peaked at $695K in Q4 2013. 38 funds tracked by Wall St. Rank hold ISCG as of Q2 2016.

American International Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 16,806 iShares Morningstar Small-Cap Growth ETF shares in Q2 2016, an estimated $360K.
American International Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Morningstar Small-Cap Growth ETF position peaked at $695K in Q4 2013.
38 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.