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Old Mission Capital’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-5,216
Closed -$237K – 1610
2024
Q2 		$237K Buy
+5,216
New +$235K ﹤0.01% 984
2022
Q3 		– Sell
-27,950
Closed -$987K – 1153
2022
Q2 		$987K Sell
27,950
-25,768
-48% -$997K 0.03% 551
2022
Q1 		$2.37M Buy
+53,718
New +$2.35M 0.07% 255

Other funds holding ISCG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
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
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's ISCG Position: Q3 2024 in Review

Old Mission Capital sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q3 2024, closing a stake of 5,216 shares — an estimated $237K sold.

Old Mission Capital first reported a position in ISCG in Q1 2022 and held it in 3 quarters. The position peaked at $2.37M in Q1 2022. 125 funds tracked by Wall St. Rank hold ISCG as of Q3 2024.

  • Old Mission Capital reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 5,216 iShares Morningstar Small-Cap Growth ETF shares in Q3 2024, an estimated $237K.
  • Old Mission Capital first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2022 and held it in 3 quarters.
  • Old Mission Capital's iShares Morningstar Small-Cap Growth ETF position peaked at $2.37M in Q1 2022.
  • 125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.