BOK Financial Private Wealth’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

BOK Financial Private Wealth’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
2023 Q4	–	Sell	-414	Closed	-$16.1K	–	527
2023 Q3	$16.1K	Hold	414	–	–	﹤0.01%	301
2023 Q2	$17.1K	Hold	414	–	–	﹤0.01%	295
2023 Q1	$16.1K	Hold	414	–	–	﹤0.01%	320
2022 Q4	$14.9K	Hold	414	–	–	﹤0.01%	309
2022 Q3	$14K	Hold	414	–	–	﹤0.01%	317
2022 Q2	$15K	Buy	+414	New	+$16K	﹤0.01%	323

Other funds holding ISCG

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

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

AAS

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

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

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

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

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

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

BOK Financial Private Wealth's ISCG Position: Q4 2023 in Review

BOK Financial Private Wealth sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2023, closing a stake of 414 shares — an estimated $16.1K sold.

BOK Financial Private Wealth first reported a position in ISCG in Q2 2022 and held it in 6 quarters. The position peaked at $17.1K in Q2 2023. 132 funds tracked by Wall St. Rank hold ISCG as of Q4 2023.

BOK Financial Private Wealth reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
BOK Financial Private Wealth sold 414 iShares Morningstar Small-Cap Growth ETF shares in Q4 2023, an estimated $16.1K.
BOK Financial Private Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2022 and held it in 6 quarters.
BOK Financial Private Wealth's iShares Morningstar Small-Cap Growth ETF position peaked at $17.1K in Q2 2023.
132 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2023.

Based on BOK Financial Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.