Comerica Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Comerica Securities’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
2020 Q1	–	Sell	-7,704	Closed	-$272K	–	437
2019 Q4	$272K	Buy	7,704 +960	+14%	+$32.6K	0.03%	371
2019 Q3	$219K	Buy	6,744 +516	+8%	+$17.4K	0.02%	382
2019 Q2	$211K	Buy	+6,228	New	+$208K	0.02%	396
2018 Q1	–	Sell	-16,074	Closed	-$481K	–	408
2017 Q4	$481K	Buy	16,074 +1,212	+8%	+$35.4K	0.06%	274
2017 Q3	$420K	Buy	14,862 +6,156	+71%	+$167K	0.06%	278
2017 Q2	$233K	Buy	+8,706	New	+$227K	0.03%	361

Other funds holding ISCG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Comerica Securities's ISCG Position: Q1 2020 in Review

Comerica Securities sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2020, closing a stake of 7,704 shares — an estimated $272K sold.

Comerica Securities first reported a position in ISCG in Q2 2017 and held it in 6 quarters. The position peaked at $481K in Q4 2017. 61 funds tracked by Wall St. Rank hold ISCG as of Q1 2020.

Comerica Securities reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Comerica Securities sold 7,704 iShares Morningstar Small-Cap Growth ETF shares in Q1 2020, an estimated $272K.
Comerica Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2017 and held it in 6 quarters.
Comerica Securities's iShares Morningstar Small-Cap Growth ETF position peaked at $481K in Q4 2017.
61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2020.

Based on Comerica Securities's 13F filing for Q1 2020, filed 16 Apr 2020.