Gunn & Company Investment Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Gunn & Company 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
2024 Q3	–	Sell	-10,109	Closed	-$460K	–	98
2024 Q2	$460K	Buy	+10,109	New	+$455K	0.03%	94
2024 Q1	–	Sell	-10,854	Closed	-$478K	–	95
2023 Q4	$478K	Buy	+10,854	New	+$426K	0.03%	77

Other funds holding ISCG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Gunn & Company Investment Management's ISCG Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2024, closing a stake of 10,109 shares — an estimated $460K sold.

Gunn & Company Investment Management first reported a position in ISCG in Q4 2023 and held it in 2 quarters. The position peaked at $478K in Q4 2023. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

Gunn & Company Investment Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
Gunn & Company Investment Management sold 10,109 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $460K.
Gunn & Company Investment Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2023 and held it in 2 quarters.
Gunn & Company Investment Management's iShares Morningstar Small-Cap Growth ETF position peaked at $478K in Q4 2023.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.