International Assets Investment Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

International Assets 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	-98	Closed	-$4.46K	–	2212
2024 Q2	$4.46K	Buy	+98	New	+$4.41K	﹤0.01%	1874
2021 Q2	–	Sell	-150	Closed	-$8K	–	1164
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	1641
2020 Q4	$8K	Buy	+150	New	+$6.8K	﹤0.01%	1499

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 $8.94B AUM 20.84% 1-Year Est. Return

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

International Assets Investment Management's ISCG Position: Q3 2024 in Review

International Assets Investment Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2024, closing a stake of 98 shares — an estimated $4.46K sold.

International Assets Investment Management first reported a position in ISCG in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q1 2021. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

International Assets Investment Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 98 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $4.46K.
International Assets Investment Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's iShares Morningstar Small-Cap Growth ETF position peaked at $8K in Q1 2021.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.