Aspire Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Aspire Wealth Management’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 Q3	$239K	Sell	4,880 -745	-13%	-$35K	0.13%	87
2024 Q2	$256K	Sell	5,625 -763	-12%	-$34.3K	0.15%	87
2024 Q1	$298K	Sell	6,388 -69	-1%	-$3.05K	0.18%	78
2023 Q4	$284K	Buy	6,457 +29	+0.5%	+$1.14K	0.19%	76
2023 Q3	$249K	Hold	6,428	–	–	0.19%	78
2023 Q2	$266K	Buy	6,428 +69	+1%	+$2.7K	0.2%	73
2023 Q1	$248K	Sell	6,359 -3,037	-32%	-$118K	0.2%	77
2022 Q4	$339K	Sell	9,396 -5,246	-36%	-$192K	0.3%	59
2022 Q3	$507K	Buy	14,642 +338	+2%	+$12.9K	0.48%	43
2022 Q2	$505K	Buy	14,304 +342	+2%	+$13.2K	0.47%	44
2022 Q1	$617K	Buy	13,962 +13	+0.1%	+$570	0.49%	41
2021 Q4	$692K	Buy	+13,949	New	+$706K	0.56%	41

Other funds holding ISCG

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Aspire Wealth Management's ISCG Position: Q3 2024 in Review

Aspire Wealth Management reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 13% in Q3 2024, selling an estimated $35K and leaving 4,880 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #87.

Aspire Wealth Management first reported a position in ISCG in Q4 2021 and has held it in 12 quarters since. The position peaked at $692K in Q4 2021. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

Aspire Wealth Management held 4,880 shares of iShares Morningstar Small-Cap Growth ETF worth $239K as of Q3 2024.
Aspire Wealth Management sold 745 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $35K.
iShares Morningstar Small-Cap Growth ETF made up 0.13% of Aspire Wealth Management's portfolio in Q3 2024, its #87 holding.
Aspire Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $692K in Q4 2021.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.