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

IMA 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
2021 Q4	–	Sell	-378	Closed	-$19K	–	316
2021 Q3	$19K	Sell	378 -498	-57%	-$25.1K	﹤0.01%	205
2021 Q2	$45K	Sell	876 -150	-15%	-$7.59K	0.01%	159
2021 Q1	$51K	Buy	+1,026	New	+$54.7K	0.01%	154

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 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

AAS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IMA Advisory Services's ISCG Position: Q4 2021 in Review

IMA Advisory Services sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2021, closing a stake of 378 shares — an estimated $19K sold.

IMA Advisory Services first reported a position in ISCG in Q1 2021 and held it in 3 quarters. The position peaked at $51K in Q1 2021. 118 funds tracked by Wall St. Rank hold ISCG as of Q4 2021.

IMA Advisory Services reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
IMA Advisory Services sold 378 iShares Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $19K.
IMA Advisory Services first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2021 and held it in 3 quarters.
IMA Advisory Services's iShares Morningstar Small-Cap Growth ETF position peaked at $51K in Q1 2021.
118 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on IMA Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.