F3Logic’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

F3Logic’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 Q4	$12.4M	Buy	343,099 +92,019	+37%	+$3.37M	2.6%	14
2022 Q3	$8.7M	Sell	251,080 -41,861	-14%	-$1.6M	1.81%	18
2022 Q2	$10.3M	Buy	+292,941	New	+$11.3M	1.8%	18
2020 Q4	–	Sell	-1,086	Closed	-$43K	–	318
2020 Q3	$43K	Buy	+1,086	New	+$42.2K	1.08%	23
2020 Q1	–	Sell	-11,316	Closed	-$400K	–	153
2019 Q4	$400K	Sell	11,316 -4,836	-30%	-$164K	0.08%	114
2019 Q3	$525K	Buy	16,152 +12	+0.1%	+$406	0.12%	99
2019 Q2	$547K	Sell	16,140 -1,200	-7%	-$40.1K	0.1%	123
2019 Q1	$577K	Sell	17,340 -720	-4%	-$22.9K	0.13%	118
2018 Q4	$501K	Sell	18,060 -1,692	-9%	-$51.9K	0.15%	97
2018 Q3	$700K	Sell	19,752 -1,020	-5%	-$35.4K	0.95%	28
2018 Q2	$689K	Hold	20,772	–	–	0.49%	44
2018 Q1	$641K	Buy	+20,772	New	+$637K	0.49%	52

Other funds holding ISCG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

F3Logic's ISCG Position: Q4 2022 in Review

F3Logic increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 37% in Q4 2022, buying an estimated $3.37M and bringing the position to 343,099 shares worth $12.4M. The position accounts for 2.6% of the portfolio, ranked #14.

F3Logic first reported a position in ISCG in Q1 2018 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold ISCG as of Q4 2022.

F3Logic held 343,099 shares of iShares Morningstar Small-Cap Growth ETF worth $12.4M as of Q4 2022.
F3Logic bought 92,019 iShares Morningstar Small-Cap Growth ETF shares in Q4 2022, an estimated $3.37M.
iShares Morningstar Small-Cap Growth ETF made up 2.6% of F3Logic's portfolio in Q4 2022, its #14 holding.
F3Logic first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2018 and has held it in 12 quarters since.
109 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.