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

Managed Account 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
2015
Q2 		– Sell
-378
Closed -$9K – 3086
2015
Q1 		$9K Buy
+378
New +$8.72K ﹤0.01% 2832

Other funds holding ISCG

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's ISCG Position: Q2 2015 in Review

Managed Account Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2015, closing a stake of 378 shares — an estimated $9K sold.

Managed Account Advisors first reported a position in ISCG in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 37 funds tracked by Wall St. Rank hold ISCG as of Q2 2015.

  • Managed Account Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 378 iShares Morningstar Small-Cap Growth ETF shares in Q2 2015, an estimated $9K.
  • Managed Account Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $9K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.