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Calton & Associates’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Calton & Associates’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
Q2 		– Sell
-23,658
Closed -$1.19M – 419
2021
Q1 		$1.19M Sell
23,658
-22,950
-49% -$1.22M 0.23% 83
2020
Q4 		$2.36M Buy
+46,608
New +$2.11M 0.42% 47

Other funds holding ISCG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Calton & Associates's ISCG Position: Q2 2021 in Review

Calton & Associates sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2021, closing a stake of 23,658 shares — an estimated $1.19M sold.

Calton & Associates first reported a position in ISCG in Q4 2020 and held it in 2 quarters. The position peaked at $2.36M in Q4 2020. 116 funds tracked by Wall St. Rank hold ISCG as of Q2 2021.

  • Calton & Associates reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
  • Calton & Associates sold 23,658 iShares Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $1.19M.
  • Calton & Associates first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 2 quarters.
  • Calton & Associates's iShares Morningstar Small-Cap Growth ETF position peaked at $2.36M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Calton & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.