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

JOYN 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
2019 Q1	–	Sell	-1,572	Closed	-$44K	–	729
2018 Q4	$44K	Hold	1,572	–	–	0.01%	389
2018 Q3	$56K	Sell	1,572 -468	-23%	-$16.2K	0.01%	365
2018 Q2	$67K	Buy	2,040 +1,572	+336%	+$50.6K	0.01%	318
2018 Q1	$14K	Buy	+468	New	+$14.4K	﹤0.01%	731
2014 Q3	–	Sell	-2,058	Closed	-$46K	–	34
2014 Q2	$46K	Hold	2,058	–	–	0.02%	20
2014 Q1	$45K	Hold	2,058	–	–	0.02%	25
2013 Q4	$45K	Hold	2,058	–	–	0.02%	40
2013 Q3	$42K	Buy	+2,058	New	+$40.4K	0.02%	32
2013 Q2	–	Hold	0	–	–	–	31

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

JOYN Advisors's ISCG Position: Q1 2019 in Review

JOYN Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2019, closing a stake of 1,572 shares — an estimated $44K sold.

JOYN Advisors first reported a position in ISCG in Q3 2013 and held it in 8 quarters. The position peaked at $67K in Q2 2018. 61 funds tracked by Wall St. Rank hold ISCG as of Q1 2019.

JOYN Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 1,572 iShares Morningstar Small-Cap Growth ETF shares in Q1 2019, an estimated $44K.
JOYN Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2013 and held it in 8 quarters.
JOYN Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $67K in Q2 2018.
61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.