Financial Advocates Investment Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Financial Advocates Investment 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
2021 Q2	–	Sell	-75,324	Closed	-$3.77M	–	792
2021 Q1	$3.77M	Buy	75,324 +930	+1%	+$49.6K	0.27%	78
2020 Q4	$3.76M	Buy	+74,394	New	+$3.37M	0.26%	87
2018 Q1	–	Sell	-8,760	Closed	-$262K	–	514
2017 Q4	$262K	Buy	+8,760	New	+$256K	0.04%	388

Other funds holding ISCG

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

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

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

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

AAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MTC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Financial Advocates Investment Management's ISCG Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2021, closing a stake of 75,324 shares — an estimated $3.77M sold.

Financial Advocates Investment Management first reported a position in ISCG in Q4 2017 and held it in 3 quarters. The position peaked at $3.77M in Q1 2021. 116 funds tracked by Wall St. Rank hold ISCG as of Q2 2021.

Financial Advocates Investment Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 75,324 iShares Morningstar Small-Cap Growth ETF shares in Q2 2021, an estimated $3.77M.
Financial Advocates Investment Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2017 and held it in 3 quarters.
Financial Advocates Investment Management's iShares Morningstar Small-Cap Growth ETF position peaked at $3.77M in Q1 2021.
116 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.