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Charter Oak Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Charter Oak Capital Management’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
-550
Closed -$19K – 503
2022
Q2 		$19K Hold
550
– – ﹤0.01% 484
2022
Q1 		$24K Sell
550
-438
-44% -$19.2K ﹤0.01% 474
2021
Q4 		$49K Buy
+988
New +$50K 0.01% 355

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

Charter Oak Capital Management's ISCG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2022, closing a stake of 550 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in ISCG in Q4 2021 and held it in 3 quarters. The position peaked at $49K in Q4 2021. 105 funds tracked by Wall St. Rank hold ISCG as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 550 iShares Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $19K.
  • Charter Oak Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's iShares Morningstar Small-Cap Growth ETF position peaked at $49K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.