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

American Trust’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
2023
Q3 		– Sell
-7,378
Closed -$306K – 353
2023
Q2 		$306K Hold
7,378
– – 0.02% 303
2023
Q1 		$283K Buy
7,378
+683
+10% +$26.6K 0.02% 327
2022
Q4 		$241K Buy
+6,695
New +$245K 0.02% 354

Other funds holding ISCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

American Trust's ISCG Position: Q3 2023 in Review

American Trust sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2023, closing a stake of 7,378 shares — an estimated $306K sold.

American Trust first reported a position in ISCG in Q4 2022 and held it in 3 quarters. The position peaked at $306K in Q2 2023. 112 funds tracked by Wall St. Rank hold ISCG as of Q3 2023.

  • American Trust reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 7,378 iShares Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $306K.
  • American Trust first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2022 and held it in 3 quarters.
  • American Trust's iShares Morningstar Small-Cap Growth ETF position peaked at $306K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.