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

LexAurum 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
2024 Q2	–	Sell	-4,431	Closed	-$206K	–	311
2024 Q1	$206K	Sell	4,431 -443	-9%	-$19.6K	0.05%	280
2023 Q4	$214K	Sell	4,874 -8,089	-62%	-$318K	0.06%	272
2023 Q3	$502K	Buy	12,963 +485	+4%	+$20K	0.15%	140
2023 Q2	$517K	Sell	12,478 -81	-0.6%	-$3.17K	0.16%	131
2023 Q1	$490K	Buy	12,559 +4,407	+54%	+$172K	0.16%	128
2022 Q4	$294K	Buy	8,152 +130	+2%	+$4.76K	0.11%	185
2022 Q3	$278K	Buy	8,022 +762	+10%	+$29.2K	0.11%	186
2022 Q2	$256K	Buy	7,260 +2,522	+53%	+$97.6K	0.1%	195
2022 Q1	$209K	Buy	4,738 +260	+6%	+$11.4K	0.07%	244
2021 Q4	$222K	Buy	+4,478	New	+$227K	0.07%	233

Other funds holding ISCG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

LexAurum Advisors's ISCG Position: Q2 2024 in Review

LexAurum Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2024, closing a stake of 4,431 shares — an estimated $206K sold.

LexAurum Advisors first reported a position in ISCG in Q4 2021 and held it in 10 quarters. The position peaked at $517K in Q2 2023. 134 funds tracked by Wall St. Rank hold ISCG as of Q2 2024.

LexAurum Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
LexAurum Advisors sold 4,431 iShares Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $206K.
LexAurum Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 10 quarters.
LexAurum Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $517K in Q2 2023.
134 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on LexAurum Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.