Concourse Financial Group Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Concourse Financial Group 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
2021 Q3	–	Sell	-210	Closed	-$10.6K	–	2445
2021 Q2	$11K	Sell	210 -96	-31%	-$4.86K	﹤0.01%	1836
2021 Q1	$15K	Sell	306 -54	-15%	-$2.88K	﹤0.01%	1650
2020 Q4	$18K	Hold	360	–	–	﹤0.01%	1495
2020 Q3	$14K	Hold	360	–	–	﹤0.01%	1463
2020 Q2	$13K	Sell	360 -66	-15%	-$2.18K	﹤0.01%	1426
2020 Q1	$12K	Buy	426 +96	+29%	+$3.2K	﹤0.01%	1398
2019 Q4	$12K	Buy	330 +120	+57%	+$4.07K	﹤0.01%	1400
2019 Q3	$7K	Sell	210 -240	-53%	-$8.11K	﹤0.01%	1242
2019 Q2	$15K	Buy	450 +120	+36%	+$4.01K	﹤0.01%	1361
2019 Q1	$10K	Hold	330	–	–	﹤0.01%	1505
2018 Q4	$9K	Buy	+330	New	+$10.1K	﹤0.01%	1455

Other funds holding ISCG

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

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 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

MTC

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Concourse Financial Group Securities's ISCG Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2021, closing a stake of 210 shares — an estimated $10.6K sold.

Concourse Financial Group Securities first reported a position in ISCG in Q4 2018 and held it in 11 quarters. The position peaked at $18K in Q4 2020. 106 funds tracked by Wall St. Rank hold ISCG as of Q3 2021.

Concourse Financial Group Securities reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 210 iShares Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $10.6K.
Concourse Financial Group Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2018 and held it in 11 quarters.
Concourse Financial Group Securities's iShares Morningstar Small-Cap Growth ETF position peaked at $18K in Q4 2020.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.