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Mainstay Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-2,628
Closed -$93K – 234
2018
Q3 		$93K Buy
2,628
+1,626
+162% +$56.5K 0.06% 149
2018
Q2 		$33K Buy
+1,002
New +$32.2K 0.03% 221

Other funds holding ISCG

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Mainstay Capital Management's ISCG Position: Q4 2018 in Review

Mainstay Capital Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2018, closing a stake of 2,628 shares — an estimated $93K sold.

Mainstay Capital Management first reported a position in ISCG in Q2 2018 and held it in 2 quarters. The position peaked at $93K in Q3 2018. 58 funds tracked by Wall St. Rank hold ISCG as of Q4 2018.

  • Mainstay Capital Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 2,628 iShares Morningstar Small-Cap Growth ETF shares in Q4 2018, an estimated $93K.
  • Mainstay Capital Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's iShares Morningstar Small-Cap Growth ETF position peaked at $93K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.