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

BRR OpCo’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	$413K	Sell	11,910 -3,887	-25%	-$149K	0.05%	144
2022 Q2	$558K	Buy	15,797 +3,887	+33%	+$150K	0.07%	121
2022 Q1	$526K	Hold	11,910	–	–	0.06%	128
2021 Q4	$591K	Hold	11,910	–	–	0.06%	116
2021 Q3	$586K	Hold	11,910	–	–	0.07%	122
2021 Q2	$617K	Hold	11,910	–	–	0.07%	126
2021 Q1	$596K	Hold	11,910	–	–	0.07%	117
2020 Q4	$602K	Hold	11,910	–	–	0.09%	107
2020 Q3	$472K	Hold	11,910	–	–	0.08%	117
2020 Q2	$439K	Hold	11,910	–	–	0.08%	114
2020 Q1	$330K	Hold	11,910	–	–	0.06%	127
2019 Q4	$421K	Hold	11,910	–	–	0.06%	127
2019 Q3	$386K	Hold	11,910	–	–	0.06%	125
2019 Q2	$404K	Hold	11,910	–	–	0.07%	126
2019 Q1	$396K	Hold	11,910	–	–	0.07%	107
2018 Q4	$330K	Hold	11,910	–	–	0.07%	72
2018 Q3	$422K	Sell	11,910 -840	-7%	-$29.2K	0.08%	67
2018 Q2	$422K	Hold	12,750	–	–	0.12%	62
2018 Q1	$394K	Hold	12,750	–	–	0.11%	66
2017 Q4	$381K	Hold	12,750	–	–	0.1%	66
2017 Q3	$360K	Hold	12,750	–	–	0.11%	71
2017 Q2	$342K	Hold	12,750	–	–	0.11%	68
2017 Q1	$325K	Hold	12,750	–	–	0.11%	69
2016 Q4	$308K	Hold	12,750	–	–	0.1%	69
2016 Q3	$306K	Hold	12,750	–	–	0.1%	87
2016 Q2	$285K	Hold	12,750	–	–	0.1%	88
2016 Q1	$273K	Hold	12,750	–	–	0.1%	86
2015 Q4	$286K	Hold	12,750	–	–	0.11%	86
2015 Q3	$273K	Hold	12,750	–	–	0.12%	81
2015 Q2	$308K	Hold	12,750	–	–	0.13%	83
2015 Q1	$306K	Hold	12,750	–	–	0.13%	80
2014 Q4	$287K	Hold	12,750	–	–	0.11%	82
2014 Q3	$268K	Hold	12,750	–	–	0.11%	87
2014 Q2	$285K	Hold	12,750	–	–	0.12%	81
2014 Q1	$278K	Hold	12,750	–	–	0.12%	77
2013 Q4	$282K	Hold	12,750	–	–	0.12%	76
2013 Q3	$262K	Hold	12,750	–	–	0.12%	75
2013 Q2	$231K	Buy	+12,750	New	+$224K	0.11%	82

Other funds holding ISCG

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

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

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

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

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 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BRR OpCo's ISCG Position: Q3 2022 in Review

BRR OpCo reduced its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 25% in Q3 2022, selling an estimated $149K and leaving 11,910 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #144.

BRR OpCo first reported a position in ISCG in Q2 2013 and has held it in 38 quarters since. The position peaked at $617K in Q2 2021. 105 funds tracked by Wall St. Rank hold ISCG as of Q3 2022.

BRR OpCo held 11,910 shares of iShares Morningstar Small-Cap Growth ETF worth $413K as of Q3 2022.
BRR OpCo sold 3,887 iShares Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $149K.
iShares Morningstar Small-Cap Growth ETF made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #144 holding.
BRR OpCo first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 38 quarters since.
BRR OpCo's iShares Morningstar Small-Cap Growth ETF position peaked at $617K in Q2 2021.
105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.