M Holdings Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

M Holdings Securities’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	-14,670	Closed	-$683K	–	328
2024 Q1	$683K	Sell	14,670 -35,250	-71%	-$1.56M	0.11%	101
2023 Q4	$2.2M	Sell	49,920 -170	-0.3%	-$6.68K	0.25%	72
2023 Q3	$1.94M	Buy	50,090 +8,900	+22%	+$366K	0.26%	70
2023 Q2	$1.71M	Sell	41,190 -8,900	-18%	-$349K	0.35%	40
2023 Q1	$1.95M	Hold	50,090	–	–	0.2%	87
2022 Q4	$1.8M	Hold	50,090	–	–	0.19%	103
2022 Q3	$1.74M	Hold	50,090	–	–	0.19%	100
2022 Q2	$1.77M	Sell	50,090 -11,433	-19%	-$442K	0.18%	103
2022 Q1	$2.72M	Buy	+61,523	New	+$2.7M	0.21%	91
2021 Q2	$3.17M	Buy	61,166 +200	+0.3%	+$10.1K	0.31%	73
2021 Q1	$3.05M	Sell	60,966 -276	-0.5%	-$14.7K	0.28%	82
2020 Q4	$3.1M	Sell	61,242 -36	-0.1%	-$1.63K	0.4%	67
2020 Q3	$2.43M	Buy	+61,278	New	+$2.38M	0.39%	64
2019 Q2	–	Sell	-52,260	Closed	-$1.74M	–	256
2019 Q1	$1.74M	Buy	52,260 +6,810	+15%	+$217K	0.4%	63
2018 Q4	$1.26M	Hold	45,450	–	–	0.39%	67
2018 Q3	$1.61M	Hold	45,450	–	–	0.42%	62
2018 Q2	$1.5M	Hold	45,450	–	–	0.41%	64
2018 Q1	$1.41M	Hold	45,450	–	–	0.43%	60
2017 Q4	$1.36M	Hold	45,450	–	–	0.41%	62
2017 Q3	$1.28M	Hold	45,450	–	–	0.41%	67
2017 Q2	$1.22M	Hold	45,450	–	–	0.42%	66
2017 Q1	$1.16M	Buy	45,450 +1,200	+3%	+$30.1K	0.45%	59
2016 Q4	$1.07M	Buy	44,250 +1,140	+3%	+$27.1K	0.37%	62
2016 Q3	$1.03M	Hold	43,110	–	–	0.47%	54
2016 Q2	$964K	Hold	43,110	–	–	0.49%	54
2016 Q1	$925K	Hold	43,110	–	–	0.57%	48
2015 Q4	$968K	Sell	43,110 -4,590	-10%	-$104K	0.65%	39
2015 Q3	$1.02M	Hold	47,700	–	–	0.73%	35
2015 Q2	$1.15M	Hold	47,700	–	–	0.77%	36
2015 Q1	$1.15M	Hold	47,700	–	–	0.75%	35
2014 Q4	$1.07M	Hold	47,700	–	–	0.7%	37
2014 Q3	$1M	Hold	47,700	–	–	0.56%	43
2014 Q2	$1.07M	Hold	47,700	–	–	0.68%	45
2014 Q1	$1.04M	Hold	47,700	–	–	1.09%	29
2013 Q4	$1.05M	Buy	+47,700	New	+$1.01M	0.75%	33

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

M Holdings Securities's ISCG Position: Q2 2024 in Review

M Holdings Securities sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2024, closing a stake of 14,670 shares — an estimated $683K sold.

M Holdings Securities first reported a position in ISCG in Q4 2013 and held it in 35 quarters. The position peaked at $3.17M in Q2 2021. 134 funds tracked by Wall St. Rank hold ISCG as of Q2 2024.

M Holdings Securities reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
M Holdings Securities sold 14,670 iShares Morningstar Small-Cap Growth ETF shares in Q2 2024, an estimated $683K.
M Holdings Securities first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2013 and held it in 35 quarters.
M Holdings Securities's iShares Morningstar Small-Cap Growth ETF position peaked at $3.17M in Q2 2021.
134 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2024.

Based on M Holdings Securities's 13F filing for Q2 2024, filed 13 Aug 2024.