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Palladium Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Palladium Partners’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
2014
Q2 		– Sell
-1,368
Closed -$30K – 350
2014
Q1 		$30K Buy
+1,368
New +$30K ﹤0.01% 391
2013
Q4 		– Sell
-1,368
Closed -$28K – 350
2013
Q3 		$28K Hold
1,368
– – ﹤0.01% 390
2013
Q2 		$25K Buy
+1,368
New +$24.1K ﹤0.01% 403

Other funds holding ISCG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Palladium Partners's ISCG Position: Q2 2014 in Review

Palladium Partners sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2014, closing a stake of 1,368 shares — an estimated $30K sold.

Palladium Partners first reported a position in ISCG in Q2 2013 and held it in 3 quarters. The position peaked at $30K in Q1 2014. 35 funds tracked by Wall St. Rank hold ISCG as of Q2 2014.

  • Palladium Partners reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,368 iShares Morningstar Small-Cap Growth ETF shares in Q2 2014, an estimated $30K.
  • Palladium Partners first reported a position in iShares Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's iShares Morningstar Small-Cap Growth ETF position peaked at $30K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.