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

DB Wealth Management Group’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 Q2	–	Sell	-618	Closed	-$27K	–	309
2022 Q1	$27K	Sell	618 -30	-5%	-$1.31K	0.02%	222
2021 Q4	$32K	Sell	648 -180	-22%	-$9.11K	0.02%	197
2021 Q3	$41K	Sell	828 -408	-33%	-$20.6K	0.03%	174
2021 Q2	$64K	Sell	1,236 -348	-22%	-$17.6K	0.04%	142
2021 Q1	$79K	Hold	1,584	–	–	0.05%	130
2020 Q4	$80K	Buy	+1,584	New	+$71.8K	0.06%	122

Other funds holding ISCG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

AAS

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

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

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

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

DB Wealth Management Group's ISCG Position: Q2 2022 in Review

DB Wealth Management Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2022, closing a stake of 618 shares — an estimated $27K sold.

DB Wealth Management Group first reported a position in ISCG in Q4 2020 and held it in 6 quarters. The position peaked at $80K in Q4 2020. 106 funds tracked by Wall St. Rank hold ISCG as of Q2 2022.

DB Wealth Management Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
DB Wealth Management Group sold 618 iShares Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $27K.
DB Wealth Management Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 6 quarters.
DB Wealth Management Group's iShares Morningstar Small-Cap Growth ETF position peaked at $80K in Q4 2020.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on DB Wealth Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.