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

Centaurus 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
2021 Q2	–	Sell	-5,124	Closed	-$257K	–	913
2021 Q1	$257K	Sell	5,124 -3,270	-39%	-$174K	0.03%	540
2020 Q4	$425K	Buy	+8,394	New	+$380K	0.04%	395
2019 Q2	–	Sell	-6,288	Closed	-$5.25K	–	618
2019 Q1	$5.25K	Buy	+6,288	New	+$200K	0.03%	343

Other funds holding ISCG

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

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's ISCG Position: Q2 2021 in Review

Centaurus Financial sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2021, closing a stake of 5,124 shares — an estimated $257K sold.

Centaurus Financial first reported a position in ISCG in Q1 2019 and held it in 3 quarters. The position peaked at $425K in Q4 2020. 116 funds tracked by Wall St. Rank hold ISCG as of Q2 2021.

Centaurus Financial reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Centaurus Financial sold 5,124 iShares Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $257K.
Centaurus Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 3 quarters.
Centaurus Financial's iShares Morningstar Small-Cap Growth ETF position peaked at $425K in Q4 2020.
116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.