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Dorsey Wright & Associates’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-1,362,486
Closed -$68.9M – 323
2020
Q4 		$68.9M Buy
+1,362,486
New +$61.8M 10.18% 1

Other funds holding ISCG

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dorsey Wright & Associates's ISCG Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2021, closing a stake of 1,362,486 shares — an estimated $68.9M sold.

Dorsey Wright & Associates first reported a position in ISCG in Q4 2020 and held it in 1 quarter. The position peaked at $68.9M in Q4 2020. 125 funds tracked by Wall St. Rank hold ISCG as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,362,486 iShares Morningstar Small-Cap Growth ETF shares in Q1 2021, an estimated $68.9M.
  • Dorsey Wright & Associates first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's iShares Morningstar Small-Cap Growth ETF position peaked at $68.9M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.