High Falls Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

High Falls Advisors’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
2016 Q3	–	Sell	-600	Closed	-$13K	–	101
2016 Q2	$13K	Hold	600	–	–	﹤0.01%	130
2016 Q1	$13K	Hold	600	–	–	﹤0.01%	131
2015 Q4	$13K	Buy	+600	New	+$13.6K	﹤0.01%	130

Other funds holding ISCG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

High Falls Advisors's ISCG Position: Q3 2016 in Review

High Falls Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2016, closing a stake of 600 shares — an estimated $13K sold.

High Falls Advisors first reported a position in ISCG in Q4 2015 and held it in 3 quarters. The position peaked at $13K in Q2 2016. 39 funds tracked by Wall St. Rank hold ISCG as of Q3 2016.

High Falls Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2016 after selling out during the quarter.
High Falls Advisors sold 600 iShares Morningstar Small-Cap Growth ETF shares in Q3 2016, an estimated $13K.
High Falls Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2015 and held it in 3 quarters.
High Falls Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $13K in Q2 2016.
39 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.