Private Ocean’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-300	Closed	-$11K	–	556
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	383
2019 Q3	$10K	Buy	+300	New	+$10.1K	﹤0.01%	405

Other funds holding ISCG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Private Ocean's ISCG Position: Q1 2020 in Review

Private Ocean sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2020, closing a stake of 300 shares — an estimated $11K sold.

Private Ocean first reported a position in ISCG in Q3 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 61 funds tracked by Wall St. Rank hold ISCG as of Q1 2020.

Private Ocean reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 300 iShares Morningstar Small-Cap Growth ETF shares in Q1 2020, an estimated $11K.
Private Ocean first reported a position in iShares Morningstar Small-Cap Growth ETF in Q3 2019 and held it in 2 quarters.
Private Ocean's iShares Morningstar Small-Cap Growth ETF position peaked at $11K in Q4 2019.
61 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.