American Portfolios Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

American Portfolios Advisors’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
2022 Q3	$524K	Sell	15,109 -363	-2%	-$13.9K	0.02%	627
2022 Q2	$546K	Buy	15,472 +123	+0.8%	+$4.76K	0.02%	623
2022 Q1	$678K	Buy	15,349 +8,151	+113%	+$357K	0.02%	612
2021 Q4	$357K	Buy	7,198 +4,459	+163%	+$226K	0.01%	891
2021 Q3	$135K	Buy	2,739 +285	+12%	+$14.4K	0.01%	1313
2021 Q2	$127K	Sell	2,454 -516	-17%	-$26.1K	﹤0.01%	1315
2021 Q1	$149K	Buy	2,970 +180	+6%	+$9.6K	0.01%	1165
2020 Q4	$141K	Buy	2,790 +1,800	+182%	+$81.6K	0.01%	1023
2020 Q3	$39.2K	Hold	990	–	–	﹤0.01%	1419
2020 Q2	$36.5K	Buy	990 +198	+25%	+$6.54K	﹤0.01%	1406
2020 Q1	$21.9K	Hold	792	–	–	﹤0.01%	1501
2019 Q4	$28K	Hold	792	–	–	﹤0.01%	1594
2019 Q3	$25.7K	Hold	792	–	–	﹤0.01%	1560
2019 Q2	$26.9K	Hold	792	–	–	﹤0.01%	1544
2019 Q1	$26.3K	Hold	792	–	–	﹤0.01%	1467
2018 Q4	$22K	Hold	792	–	–	﹤0.01%	1341
2018 Q3	$28.1K	Hold	792	–	–	﹤0.01%	1352
2018 Q2	$26.2K	Buy	+792	New	+$25.5K	﹤0.01%	1359

Other funds holding ISCG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MTC

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

American Portfolios Advisors's ISCG Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 2.3% in Q3 2022, selling an estimated $13.9K and leaving 15,109 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #627.

American Portfolios Advisors first reported a position in ISCG in Q2 2018 and has held it in 18 quarters since. The position peaked at $678K in Q1 2022. 105 funds tracked by Wall St. Rank hold ISCG as of Q3 2022.

American Portfolios Advisors held 15,109 shares of iShares Morningstar Small-Cap Growth ETF worth $524K as of Q3 2022.
American Portfolios Advisors sold 363 iShares Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $13.9K.
iShares Morningstar Small-Cap Growth ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #627 holding.
American Portfolios Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $678K in Q1 2022.
105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.