Benjamin F. Edwards & Company’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Benjamin F. Edwards & Company’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	$41K	Hold	910	–	–	﹤0.01%	1378
2024 Q1	$42K	Hold	910	–	–	﹤0.01%	1352
2023 Q4	$40K	Sell	910 -90	-9%	-$3.54K	﹤0.01%	1307
2023 Q3	$39K	Buy	1,000 +196	+24%	+$8.06K	﹤0.01%	1121
2023 Q2	$33K	Buy	804 +1	+0.1%	+$39	﹤0.01%	1175
2023 Q1	$31K	Hold	803	–	–	﹤0.01%	1188
2022 Q4	$29K	Buy	803 +58	+8%	+$2.12K	﹤0.01%	1200
2022 Q3	$26K	Buy	745 +143	+24%	+$5.48K	﹤0.01%	1197
2022 Q2	$21K	Buy	602 +311	+107%	+$12K	﹤0.01%	1228
2022 Q1	$13K	Hold	291	–	–	﹤0.01%	1317
2021 Q4	$14K	Sell	291 -1,901	-87%	-$96.2K	﹤0.01%	1312
2021 Q3	$108K	Buy	2,192 +2,162	+7,207%	+$109K	0.01%	832
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	1623
2021 Q1	$2K	Buy	+30	New	+$1.6K	﹤0.01%	1618
2019 Q1	–	Sell	-1,410	Closed	-$39K	–	1740
2018 Q4	$39K	Buy	+1,410	New	+$43.2K	﹤0.01%	893

Other funds holding ISCG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's ISCG Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its iShares Morningstar Small-Cap Growth ETF (ISCG) position steady in Q2 2024 at 910 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Benjamin F. Edwards & Company first reported a position in ISCG in Q4 2018 and has held it in 15 quarters since. The position peaked at $108K in Q3 2021. 134 funds tracked by Wall St. Rank hold ISCG as of Q2 2024.

Benjamin F. Edwards & Company held 910 shares of iShares Morningstar Small-Cap Growth ETF worth $41K as of Q2 2024.
Benjamin F. Edwards & Company left its iShares Morningstar Small-Cap Growth ETF share count unchanged in Q2 2024.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1378 holding.
Benjamin F. Edwards & Company first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's iShares Morningstar Small-Cap Growth ETF position peaked at $108K in Q3 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.