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Oak Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Oak Asset 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
2022
Q3 		– Sell
-20,325
Closed -$718K – 121
2022
Q2 		$718K Buy
+20,325
New +$786K 0.34% 38

Other funds holding ISCG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 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
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Oak Asset Management's ISCG Position: Q3 2022 in Review

Oak Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2022, closing a stake of 20,325 shares — an estimated $718K sold.

Oak Asset Management first reported a position in ISCG in Q2 2022 and held it in 1 quarter. The position peaked at $718K in Q2 2022. 105 funds tracked by Wall St. Rank hold ISCG as of Q3 2022.

  • Oak Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 20,325 iShares Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $718K.
  • Oak Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $718K in Q2 2022.
  • 105 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.