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Full Sail Capital’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Full Sail Capital’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
2020
Q1 		– Sell
-11,988
Closed -$445K – 169
2019
Q4 		$445K Hold
11,988
– – 0.09% 112
2019
Q3 		$406K Hold
11,988
– – 0.1% 117
2019
Q2 		$406K Hold
11,988
– – 0.12% 96
2019
Q1 		$399K Buy
+11,988
New +$381K 0.13% 97

Other funds holding ISCG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Full Sail Capital's ISCG Position: Q1 2020 in Review

Full Sail Capital sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2020, closing a stake of 11,988 shares — an estimated $445K sold.

Full Sail Capital first reported a position in ISCG in Q1 2019 and held it in 4 quarters. The position peaked at $445K in Q4 2019. 61 funds tracked by Wall St. Rank hold ISCG as of Q1 2020.

  • Full Sail Capital reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Full Sail Capital sold 11,988 iShares Morningstar Small-Cap Growth ETF shares in Q1 2020, an estimated $445K.
  • Full Sail Capital first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2019 and held it in 4 quarters.
  • Full Sail Capital's iShares Morningstar Small-Cap Growth ETF position peaked at $445K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2020.

Based on Full Sail Capital's 13F filing for Q1 2020, filed 15 May 2020.