First Allied Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-1,800	Closed	-$58K	–	1400
2019 Q3	$58K	Buy	+1,800	New	+$60.9K	﹤0.01%	1331
2019 Q2	–	Sell	-6,072	Closed	-$202K	–	1219
2019 Q1	$202K	Sell	6,072 -3,264	-35%	-$104K	0.01%	1047
2018 Q4	$259K	Buy	+9,336	New	+$286K	0.01%	838
2017 Q1	–	Sell	-10,776	Closed	-$260K	–	1129
2016 Q4	$260K	Sell	10,776 -2,994	-22%	-$71.1K	0.01%	853
2016 Q3	$331K	Buy	13,770 +72	+0.5%	+$1.71K	0.02%	708
2016 Q2	$310K	Sell	13,698 -144	-1%	-$3.16K	0.02%	728
2016 Q1	$299K	Buy	13,842 +498	+4%	+$9.96K	0.02%	740
2015 Q4	$299K	Buy	13,344 +492	+4%	+$11.1K	0.02%	775
2015 Q3	$277K	Buy	+12,852	New	+$300K	0.02%	775

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

MTC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Allied Advisory Services's ISCG Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2019, closing a stake of 1,800 shares — an estimated $58K sold.

First Allied Advisory Services first reported a position in ISCG in Q3 2015 and held it in 9 quarters. The position peaked at $331K in Q3 2016. 69 funds tracked by Wall St. Rank hold ISCG as of Q4 2019.

First Allied Advisory Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 1,800 iShares Morningstar Small-Cap Growth ETF shares in Q4 2019, an estimated $58K.
First Allied Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2015 and held it in 9 quarters.
First Allied Advisory Services's iShares Morningstar Small-Cap Growth ETF position peaked at $331K in Q3 2016.
69 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.