Aptus Capital Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Aptus Capital 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
2024 Q2	–	Sell	-57	Closed	-$2.65K	–	1210
2024 Q1	$2.65K	Sell	57 -255	-82%	-$11.3K	﹤0.01%	1121
2023 Q4	$13.7K	Buy	312 +1	+0.3%	+$39	﹤0.01%	774
2023 Q3	$12.1K	Hold	311	–	–	﹤0.01%	788
2023 Q2	$12.9K	Buy	311 +1	+0.3%	+$39	﹤0.01%	683
2023 Q1	$12.1K	Hold	310	–	–	﹤0.01%	670
2022 Q4	$11.2K	Sell	310 -398	-56%	-$14.6K	﹤0.01%	691
2022 Q3	$25K	Sell	708 -187	-21%	-$7.16K	﹤0.01%	600
2022 Q2	$32K	Buy	895 +401	+81%	+$15.5K	﹤0.01%	505
2022 Q1	$22K	Hold	494	–	–	﹤0.01%	560
2021 Q4	$25K	Sell	494 -5,873	-92%	-$297K	﹤0.01%	454
2021 Q3	$314K	Sell	6,367 -1,096	-15%	-$55.2K	0.01%	312
2021 Q2	$387K	Sell	7,463 -2,221	-23%	-$112K	0.01%	299
2021 Q1	$485K	Buy	9,684 +1,662	+21%	+$88.7K	0.02%	273
2020 Q4	$405K	Buy	8,022 +7,752	+2,871%	+$351K	0.02%	249
2020 Q3	$10K	Buy	+270	New	+$10.5K	﹤0.01%	413

Other funds holding ISCG

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAS

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

Aptus Capital Advisors's ISCG Position: Q2 2024 in Review

Aptus Capital Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2024, closing a stake of 57 shares — an estimated $2.65K sold.

Aptus Capital Advisors first reported a position in ISCG in Q3 2020 and held it in 15 quarters. The position peaked at $485K in Q1 2021. 134 funds tracked by Wall St. Rank hold ISCG as of Q2 2024.

Aptus Capital Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
Aptus Capital Advisors sold 57 iShares Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $2.65K.
Aptus Capital Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 15 quarters.
Aptus Capital Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $485K in Q1 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.