Optimum Investment Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Optimum Investment Advisors’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	-1,200	Closed	-$60K	–	868
2021 Q4	$60K	Hold	1,200	–	–	0.02%	431
2021 Q3	$59K	Hold	1,200	–	–	0.02%	429
2021 Q2	$62K	Hold	1,200	–	–	0.02%	456
2021 Q1	$60K	Sell	1,200 -630	-34%	-$33.6K	0.02%	461
2020 Q4	$93K	Buy	+1,830	New	+$82.9K	0.03%	361

Other funds holding ISCG

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

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

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

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

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

Optimum Investment Advisors's ISCG Position: Q1 2022 in Review

Optimum Investment Advisors sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2022, closing a stake of 1,200 shares — an estimated $60K sold.

Optimum Investment Advisors first reported a position in ISCG in Q4 2020 and held it in 5 quarters. The position peaked at $93K in Q4 2020. 117 funds tracked by Wall St. Rank hold ISCG as of Q1 2022.

Optimum Investment Advisors reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Optimum Investment Advisors sold 1,200 iShares Morningstar Small-Cap Growth ETF shares in Q1 2022, an estimated $60K.
Optimum Investment Advisors first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2020 and held it in 5 quarters.
Optimum Investment Advisors's iShares Morningstar Small-Cap Growth ETF position peaked at $93K in Q4 2020.
117 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.