Duncker Streett & Co’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Duncker Streett & Co’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
2014 Q3	–	Sell	-420	Closed	-$9K	–	633
2014 Q2	$9K	Sell	420 -1,800	-81%	-$38.3K	﹤0.01%	528
2014 Q1	$48K	Hold	2,220	–	–	0.02%	373
2013 Q4	$49K	Hold	2,220	–	–	0.02%	358
2013 Q3	$46K	Hold	2,220	–	–	0.02%	351
2013 Q2	$40K	Buy	+2,220	New	+$39.1K	0.02%	370

Other funds holding ISCG

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Duncker Streett & Co's ISCG Position: Q3 2014 in Review

Duncker Streett & Co sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2014, closing a stake of 420 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in ISCG in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q4 2013. 33 funds tracked by Wall St. Rank hold ISCG as of Q3 2014.

Duncker Streett & Co reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2014 after selling out during the quarter.
Duncker Streett & Co sold 420 iShares Morningstar Small-Cap Growth ETF shares in Q3 2014, an estimated $9K.
Duncker Streett & Co first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 5 quarters.
Duncker Streett & Co's iShares Morningstar Small-Cap Growth ETF position peaked at $49K in Q4 2013.
33 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.