Asset Dedication LLC’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Asset Dedication LLC’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	–	Sell	-695	Closed	-$31.6K	–	1201
2024 Q2	$31.6K	Hold	695	–	–	﹤0.01%	575
2024 Q1	$32K	Hold	695	–	–	﹤0.01%	509
2023 Q4	$31K	Hold	695	–	–	﹤0.01%	500
2023 Q3	$27K	Hold	695	–	–	﹤0.01%	514
2023 Q2	$29K	Hold	695	–	–	﹤0.01%	505
2023 Q1	$27K	Hold	695	–	–	﹤0.01%	503
2022 Q4	$25K	Hold	695	–	–	﹤0.01%	510
2022 Q3	$24K	Buy	+695	New	+$26.6K	﹤0.01%	494
2022 Q2	–	Sell	-695	Closed	-$31K	–	720
2022 Q1	$31K	Hold	695	–	–	﹤0.01%	492
2021 Q4	$34K	Hold	695	–	–	﹤0.01%	470
2021 Q3	$34K	Hold	695	–	–	﹤0.01%	483
2021 Q2	$36K	Buy	+695	New	+$35.2K	0.01%	443
2021 Q1	–	Sell	-834	Closed	-$42K	–	723
2020 Q4	$42K	Hold	834	–	–	0.01%	379
2020 Q3	$33K	Buy	+834	New	+$32.4K	0.01%	373

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

Asset Dedication LLC's ISCG Position: Q3 2024 in Review

Asset Dedication LLC sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2024, closing a stake of 695 shares — an estimated $31.6K sold.

Asset Dedication LLC first reported a position in ISCG in Q3 2020 and held it in 14 quarters. The position peaked at $42K in Q4 2020. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

Asset Dedication LLC reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 695 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $31.6K.
Asset Dedication LLC first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2020 and held it in 14 quarters.
Asset Dedication LLC's iShares Morningstar Small-Cap Growth ETF position peaked at $42K in Q4 2020.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.