Next Financial Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Next Financial 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
2021 Q4	$7K	Buy	134 +2	+2%	+$101	﹤0.01%	2321
2021 Q3	$6K	Hold	132	–	–	﹤0.01%	2197
2021 Q2	$7K	Hold	132	–	–	﹤0.01%	2102
2021 Q1	$7K	Hold	132	–	–	﹤0.01%	1997
2020 Q4	$7K	Hold	132	–	–	﹤0.01%	1887
2020 Q3	$5K	Buy	+132	New	+$5.13K	﹤0.01%	1844
2020 Q2	–	Sell	-132	Closed	-$4K	–	1226
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	1771
2019 Q4	$5K	Hold	132	–	–	﹤0.01%	1967
2019 Q3	$4K	Buy	+132	New	+$4.46K	﹤0.01%	1954
2015 Q4	–	Sell	-420	Closed	-$9K	–	1861
2015 Q3	$9K	Hold	420	–	–	﹤0.01%	1247
2015 Q2	$10K	Hold	420	–	–	﹤0.01%	1261
2015 Q1	$10K	Hold	420	–	–	﹤0.01%	1234
2014 Q4	$9K	Hold	420	–	–	﹤0.01%	1282
2014 Q3	$9K	Buy	+420	New	+$9.07K	﹤0.01%	1796

Other funds holding ISCG

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Next Financial Group's ISCG Position: Q4 2021 in Review

Next Financial Group increased its iShares Morningstar Small-Cap Growth ETF (ISCG) stake by 1.5% in Q4 2021, buying an estimated $101 and bringing the position to 134 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Next Financial Group first reported a position in ISCG in Q3 2014 and has held it in 14 quarters since. The position peaked at $10K in Q2 2015. 118 funds tracked by Wall St. Rank hold ISCG as of Q4 2021.

Next Financial Group held 134 shares of iShares Morningstar Small-Cap Growth ETF worth $7K as of Q4 2021.
Next Financial Group bought 2 iShares Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $101.
iShares Morningstar Small-Cap Growth ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2321 holding.
Next Financial Group first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's iShares Morningstar Small-Cap Growth ETF position peaked at $10K in Q2 2015.
118 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.