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Monterey Private Wealth’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Monterey Private Wealth’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
2022
Q1 		– Sell
-20,574
Closed -$1.02M – 130
2021
Q4 		$1.02M Buy
+20,574
New +$1.04M 0.51% 36

Other funds holding ISCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Monterey Private Wealth's ISCG Position: Q1 2022 in Review

Monterey Private Wealth sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2022, closing a stake of 20,574 shares — an estimated $1.02M sold.

Monterey Private Wealth first reported a position in ISCG in Q4 2021 and held it in 1 quarter. The position peaked at $1.02M in Q4 2021. 117 funds tracked by Wall St. Rank hold ISCG as of Q1 2022.

  • Monterey Private Wealth reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Monterey Private Wealth sold 20,574 iShares Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $1.02M.
  • Monterey Private Wealth first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2021 and held it in 1 quarter.
  • Monterey Private Wealth's iShares Morningstar Small-Cap Growth ETF position peaked at $1.02M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Monterey Private Wealth's 13F filing for Q1 2022, filed 8 Apr 2022.