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

Barclays’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
2021 Q3	–	Sell	-687	Closed	-$36K	–	4871
2021 Q2	$36K	Buy	687 +297	+76%	+$15K	﹤0.01%	4286
2021 Q1	$4K	Buy	+390	New	+$20.8K	﹤0.01%	4500
2015 Q4	–	Sell	-324	Closed	-$7K	–	6251
2015 Q3	$7K	Hold	324	–	–	﹤0.01%	5922
2015 Q2	$8K	Hold	324	–	–	﹤0.01%	6198
2015 Q1	$8K	Hold	324	–	–	﹤0.01%	6348
2014 Q4	$7K	Hold	324	–	–	﹤0.01%	6881
2014 Q3	$7K	Hold	324	–	–	﹤0.01%	7031
2014 Q2	$7K	Hold	324	–	–	﹤0.01%	6990
2014 Q1	$7K	Hold	324	–	–	﹤0.01%	7076
2013 Q4	$7K	Hold	324	–	–	﹤0.01%	7095
2013 Q3	$7K	Hold	324	–	–	﹤0.01%	6895
2013 Q2	$6K	Buy	+324	New	+$5.7K	﹤0.01%	7300

Other funds holding ISCG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 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

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

MTC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Barclays's ISCG Position: Q3 2021 in Review

Barclays sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2021, closing a stake of 687 shares — an estimated $36K sold.

Barclays first reported a position in ISCG in Q2 2013 and held it in 12 quarters. The position peaked at $36K in Q2 2021. 106 funds tracked by Wall St. Rank hold ISCG as of Q3 2021.

Barclays reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Barclays sold 687 iShares Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $36K.
Barclays first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 12 quarters.
Barclays's iShares Morningstar Small-Cap Growth ETF position peaked at $36K in Q2 2021.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.