Connecticut Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Connecticut Wealth 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
2021 Q3	–	Sell	-3,851	Closed	-$200K	–	202
2021 Q2	$200K	Buy	+3,851	New	+$195K	0.02%	192
2019 Q3	–	Sell	-6,060	Closed	-$206K	–	149
2019 Q2	$206K	Buy	+6,060	New	+$202K	0.03%	141

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 $270M AUM 15.46% 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 $26.4B AUM 21.05% 1-Year Est. Return

Connecticut Wealth Management's ISCG Position: Q3 2021 in Review

Connecticut Wealth Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2021, closing a stake of 3,851 shares — an estimated $200K sold.

Connecticut Wealth Management first reported a position in ISCG in Q2 2019 and held it in 2 quarters. The position peaked at $206K in Q2 2019. 106 funds tracked by Wall St. Rank hold ISCG as of Q3 2021.

Connecticut Wealth Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Connecticut Wealth Management sold 3,851 iShares Morningstar Small-Cap Growth ETF shares in Q3 2021, an estimated $200K.
Connecticut Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2019 and held it in 2 quarters.
Connecticut Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $206K in Q2 2019.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2021.

Based on Connecticut Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.