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

BOK Financial’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
2022
Q3 		– Sell
-11,418
Closed -$403K – 919
2022
Q2 		$403K Hold
11,418
– – 0.01% 715
2022
Q1 		$505K Hold
11,418
– – 0.01% 728
2021
Q4 		$567K Hold
11,418
– – 0.01% 703
2021
Q3 		$562K Buy
+11,418
New +$575K 0.01% 703
2021
Q1 		$572K Buy
+11,418
New +$609K 0.01% 660

Other funds holding ISCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BOK Financial's ISCG Position: Q3 2022 in Review

BOK Financial sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2022, closing a stake of 11,418 shares — an estimated $403K sold.

BOK Financial first reported a position in ISCG in Q1 2021 and held it in 5 quarters. The position peaked at $572K in Q1 2021. 105 funds tracked by Wall St. Rank hold ISCG as of Q3 2022.

  • BOK Financial reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • BOK Financial sold 11,418 iShares Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $403K.
  • BOK Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 5 quarters.
  • BOK Financial's iShares Morningstar Small-Cap Growth ETF position peaked at $572K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on BOK Financial's 13F filing for Q3 2022, filed 14 Nov 2022.