Members Advisory Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Members Advisory Group’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 Q4	–	Sell	-61,439	Closed	-$3.01M	–	37
2024 Q3	$3.01M	Sell	61,439 -6,590	-10%	-$310K	1.5%	14
2024 Q2	$3.09M	Buy	68,029 +6,762	+11%	+$304K	1.69%	12
2024 Q1	$2.85M	Buy	61,267 +1,832	+3%	+$81K	1.62%	12
2023 Q4	$2.62M	Buy	+59,435	New	+$2.34M	1.54%	12

Other funds holding ISCG

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Members Advisory Group's ISCG Position: Q4 2024 in Review

Members Advisory Group sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2024, closing a stake of 61,439 shares — an estimated $3.01M sold.

Members Advisory Group first reported a position in ISCG in Q4 2023 and held it in 4 quarters. The position peaked at $3.09M in Q2 2024. 138 funds tracked by Wall St. Rank hold ISCG as of Q4 2024.

Members Advisory Group reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Members Advisory Group sold 61,439 iShares Morningstar Small-Cap Growth ETF shares in Q4 2024, an estimated $3.01M.
Members Advisory Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2023 and held it in 4 quarters.
Members Advisory Group's iShares Morningstar Small-Cap Growth ETF position peaked at $3.09M in Q2 2024.
138 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2024.

Based on Members Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.