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P.J. Schmidt Investment Management (PJS)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		– Sell
-5,288
Closed -$272K – 177
2021
Q3 		$272K Buy
5,288
+204
+4% +$10.3K 0.05% 152
2021
Q2 		$254K Buy
+5,084
New +$257K 0.05% 158

Other funds holding ISCG

SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s ISCG Position: Q4 2021 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q4 2021, closing a stake of 5,288 shares — an estimated $272K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ISCG in Q2 2021 and held it in 2 quarters. The position peaked at $272K in Q3 2021. 118 funds tracked by Wall St. Rank hold ISCG as of Q4 2021.

  • P.J. Schmidt Investment Management (PJS) reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 5,288 iShares Morningstar Small-Cap Growth ETF shares in Q4 2021, an estimated $272K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2021 and held it in 2 quarters.
  • P.J. Schmidt Investment Management (PJS)'s iShares Morningstar Small-Cap Growth ETF position peaked at $272K in Q3 2021.
  • 118 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q4 2021.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2021, filed 1 Feb 2022.