Lee Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Lee Financial’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
2023 Q3	–	Sell	-347	Closed	-$14.4K	–	843
2023 Q2	$14.4K	Buy	347 +1	+0.3%	+$39	﹤0.01%	354
2023 Q1	$13.5K	Buy	346 +1	+0.3%	+$39	﹤0.01%	370
2022 Q4	$12.5K	Buy	345 +1	+0.3%	+$37	﹤0.01%	422
2022 Q3	$12K	Buy	344 +1	+0.3%	+$38	﹤0.01%	407
2022 Q2	$12K	Hold	343	–	–	﹤0.01%	421
2022 Q1	$15K	Hold	343	–	–	﹤0.01%	380
2021 Q4	$17K	Buy	343 +1	+0.3%	+$51	﹤0.01%	398
2021 Q3	$17K	Hold	342	–	–	﹤0.01%	355
2021 Q2	$18K	Buy	+342	New	+$17.3K	﹤0.01%	337

Other funds holding ISCG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 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

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

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

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

Lee Financial's ISCG Position: Q3 2023 in Review

Lee Financial sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2023, closing a stake of 347 shares — an estimated $14.4K sold.

Lee Financial first reported a position in ISCG in Q2 2021 and held it in 9 quarters. The position peaked at $18K in Q2 2021. 112 funds tracked by Wall St. Rank hold ISCG as of Q3 2023.

Lee Financial reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Lee Financial sold 347 iShares Morningstar Small-Cap Growth ETF shares in Q3 2023, an estimated $14.4K.
Lee Financial first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 9 quarters.
Lee Financial's iShares Morningstar Small-Cap Growth ETF position peaked at $18K in Q2 2021.
112 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2023.

Based on Lee Financial's 13F filing for Q3 2023, filed 9 Nov 2023.