Evanson Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Evanson Asset 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
2022 Q2	–	Sell	-6,000	Closed	-$265K	–	284
2022 Q1	$265K	Hold	6,000	–	–	0.03%	238
2021 Q4	$298K	Hold	6,000	–	–	0.03%	228
2021 Q3	$312K	Hold	6,000	–	–	0.03%	220
2021 Q2	$311K	Hold	6,000	–	–	0.03%	216
2021 Q1	$300K	Hold	6,000	–	–	0.04%	219
2020 Q4	$304K	Hold	6,000	–	–	0.05%	204
2020 Q3	$238K	Hold	6,000	–	–	0.04%	213
2020 Q2	$221K	Buy	+6,000	New	+$198K	0.04%	209
2020 Q1	–	Sell	-6,000	Closed	-$212K	–	237
2019 Q4	$212K	Buy	+6,000	New	+$203K	0.04%	221
2019 Q3	–	Sell	-6,000	Closed	-$204K	–	242
2019 Q2	$204K	Buy	+6,000	New	+$200K	0.04%	224
2018 Q4	–	Sell	-6,000	Closed	-$213K	–	235
2018 Q3	$213K	Buy	+6,000	New	+$208K	0.04%	221

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

Evanson Asset Management's ISCG Position: Q2 2022 in Review

Evanson Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2022, closing a stake of 6,000 shares — an estimated $265K sold.

Evanson Asset Management first reported a position in ISCG in Q3 2018 and held it in 11 quarters. The position peaked at $312K in Q3 2021. 106 funds tracked by Wall St. Rank hold ISCG as of Q2 2022.

Evanson Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Evanson Asset Management sold 6,000 iShares Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $265K.
Evanson Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2018 and held it in 11 quarters.
Evanson Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $312K in Q3 2021.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.