Cetera Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Cetera Advisors’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
2024 Q1	$483K	Buy	10,381 +4,035	+64%	+$179K	﹤0.01%	1629
2023 Q4	$279K	Buy	+6,346	New	+$249K	﹤0.01%	1467
2022 Q2	–	Sell	-6,917	Closed	-$306K	–	1425
2022 Q1	$306K	Buy	6,917 +84	+1%	+$3.68K	0.01%	1092
2021 Q4	$339K	Sell	6,833 -1,026	-13%	-$51.9K	0.01%	1068
2021 Q3	$387K	Buy	7,859 +1,248	+19%	+$62.9K	0.01%	982
2021 Q2	$343K	Sell	6,611 -14,305	-68%	-$724K	0.01%	997
2021 Q1	$1.05M	Buy	+20,916	New	+$1.12M	0.03%	465

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

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

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

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

GFA

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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

Cetera Advisors's ISCG Position: Q1 2024 in Review

Cetera Advisors increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 64% in Q1 2024, buying an estimated $179K and bringing the position to 10,381 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Cetera Advisors first reported a position in ISCG in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2021. 137 funds tracked by Wall St. Rank hold ISCG as of Q1 2024.

Cetera Advisors held 10,381 shares of iShares Morningstar Small-Cap Growth ETF worth $483K as of Q1 2024.
Cetera Advisors bought 4,035 iShares Morningstar Small-Cap Growth ETF shares in Q1 2024, an estimated $179K.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1629 holding.
Cetera Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 7 quarters since.
Cetera Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $1.05M in Q1 2021.
137 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.